AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYM icon
3751
iShares US Basic Materials ETF
IYM
$1.7B
$154 ﹤0.01%
+1
AIRE icon
3752
reAlpha
AIRE
$12.6M
$151 ﹤0.01%
14
+4
AS icon
3753
Amer Sports
AS
$21B
$149 ﹤0.01%
4
-45
CTO
3754
CTO Realty Growth
CTO
$691M
$147 ﹤0.01%
8
-611
MFM
3755
MFS Municipal Income Trust
MFM
$222M
$147 ﹤0.01%
+27
GPUS
3756
Hyperscale Data Inc
GPUS
$82.5M
$147 ﹤0.01%
+796
PROK icon
3757
ProKidney
PROK
$357M
$146 ﹤0.01%
65
-183
ZBIO
3758
Zenas BioPharma
ZBIO
$1.2B
$145 ﹤0.01%
4
-111
QURE icon
3759
uniQure
QURE
$1.52B
$144 ﹤0.01%
6
-61
ROOT icon
3760
Root
ROOT
$940M
$144 ﹤0.01%
2
-5
SEDG icon
3761
SolarEdge
SEDG
$4.04B
$144 ﹤0.01%
5
-82
WABC icon
3762
Westamerica Bancorp
WABC
$1.31B
$143 ﹤0.01%
3
-12,912
SG icon
3763
Sweetgreen
SG
$1.16B
$142 ﹤0.01%
21
-117
TTI icon
3764
TETRA Technologies
TTI
$1.45B
$141 ﹤0.01%
15
-20,672
STAA icon
3765
STAAR Surgical
STAA
$1.64B
$139 ﹤0.01%
6
-99
GTX icon
3766
Garrett Motion
GTX
$6.36B
$139 ﹤0.01%
8
-2,260
FLNC icon
3767
Fluence Energy
FLNC
$2.9B
$138 ﹤0.01%
7
-12,972
OCGN icon
3768
Ocugen
OCGN
$460M
$138 ﹤0.01%
102
-67
PBI icon
3769
Pitney Bowes
PBI
$2.08B
$137 ﹤0.01%
13
-32,546
SBR
3770
Sabine Royalty Trust
SBR
$1.12B
$137 ﹤0.01%
2
OMCL icon
3771
Omnicell
OMCL
$2.02B
$136 ﹤0.01%
3
-1,263
LOAR icon
3772
Loar Holdings
LOAR
$5.95B
$136 ﹤0.01%
2
-26
VTYX
3773
DELISTED
Ventyx Biosciences
VTYX
$135 ﹤0.01%
15
-7,188
UFI icon
3774
UNIFI
UFI
$76M
$133 ﹤0.01%
+38
INVX
3775
Innovex International
INVX
$2.12B
$131 ﹤0.01%
6
-1,737
149 150
151
152 153