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
NATR icon
3776
Nature's Sunshine
NATR
$384M
$129 ﹤0.01%
6
-1,571
DCH
3777
Dauch Corp
DCH
$1.53B
$128 ﹤0.01%
20
-9,341
LILA icon
3778
Liberty Latin America Class A
LILA
$1.61B
$126 ﹤0.01%
17
-8,926
ZURA icon
3779
Zura Bio
ZURA
$414M
$126 ﹤0.01%
24
-12
APPS icon
3780
Digital Turbine
APPS
$548M
$125 ﹤0.01%
25
-405
YOLO icon
3781
AdvisorShares Pure Cannabis ETF
YOLO
$34.2M
$125 ﹤0.01%
38
-150
INDI icon
3782
indie Semiconductor
INDI
$1.05B
$124 ﹤0.01%
35
-842
KNSA icon
3783
Kiniksa Pharmaceuticals
KNSA
$4.08B
$124 ﹤0.01%
3
-4,006
ONT
3784
Onterris Inc
ONT
$606M
$124 ﹤0.01%
5
-5,008
PRTA icon
3785
Prothena Corp
PRTA
$513M
$124 ﹤0.01%
13
-5,371
RCKT icon
3786
Rocket Pharmaceuticals
RCKT
$325M
$123 ﹤0.01%
35
-35,820
BLFS icon
3787
BioLife Solutions
BLFS
$1.15B
$121 ﹤0.01%
5
-53
OFIX icon
3788
Orthofix Medical
OFIX
$417M
$121 ﹤0.01%
8
-221
YEXT icon
3789
Yext
YEXT
$363M
$121 ﹤0.01%
15
-3,613
AVO icon
3790
Mission Produce
AVO
$841M
$116 ﹤0.01%
10
-844
FA icon
3791
First Advantage
FA
$2.61B
$116 ﹤0.01%
8
-304
TSHA icon
3792
Taysha Gene Therapies
TSHA
$1.58B
$116 ﹤0.01%
+21
ORC
3793
Orchid Island Capital
ORC
$1.36B
$115 ﹤0.01%
16
-5,205
HNRG icon
3794
Hallador Energy
HNRG
$870M
$114 ﹤0.01%
+6
PESI icon
3795
Perma-Fix Environmental Services
PESI
$193M
$113 ﹤0.01%
9
-217
DAWN
3796
DELISTED
Day One Biopharmaceuticals
DAWN
$112 ﹤0.01%
12
-1,021
IBIO icon
3797
iBio
IBIO
$93.4M
$112 ﹤0.01%
91
TBPH icon
3798
Theravance Biopharma
TBPH
$841M
$112 ﹤0.01%
6
-220
BRCC icon
3799
BRC Inc
BRCC
$208M
$111 ﹤0.01%
100
-2,018
CBL
3800
CBL Properties
CBL
$1.48B
$111 ﹤0.01%
3
-9,709
150 151
152
153 154