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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
XOMA icon
3851
Xoma
XOMA
$782M
$80 ﹤0.01%
3
-44
-94% -$1.42K
TYRA icon
3852
Tyra Biosciences
TYRA
$1.95B
$79 ﹤0.01%
3
-82
-96% -$1.51K
PLGO
3853
Pelagos Insurance Capital
PLGO
$2.14B
$78 ﹤0.01%
4
-10,315
-100% -$192K
IRWD icon
3854
Ironwood Pharmaceuticals
IRWD
$736M
$78 ﹤0.01%
23
-143,369
-100% -$372K
CRVS icon
3855
Corvus Pharmaceuticals
CRVS
$1.32B
$77 ﹤0.01%
10
-136
-93% -$1.07K
IBEX icon
3856
IBEX
IBEX
$443M
$76 ﹤0.01%
2
-1,797
-100% -$66.5K
OPENW
3857
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
$76 ﹤0.01%
+83
New +$112
IHRT icon
3858
iHeartMedia
IHRT
$623M
$75 ﹤0.01%
18
-11,971
-100% -$44.7K
NG icon
3859
NovaGold Resources
NG
$2.62B
$75 ﹤0.01%
8
-1,501
-99% -$13.9K
FVR
3860
FrontView REIT
FVR
$486M
$74 ﹤0.01%
5
-564
-99% -$8.11K
PRCH icon
3861
Porch Group
PRCH
$1.62B
$73 ﹤0.01%
8
-6,336
-100% -$76.3K
PSNL icon
3862
Personalis
PSNL
$1.47B
$72 ﹤0.01%
9
-68
-88% -$595
BLNK icon
3863
Blink Charging
BLNK
$81.9M
$71 ﹤0.01%
105
– –
CWCO icon
3864
Consolidated Water Co
CWCO
$462M
$71 ﹤0.01%
2
-562
-100% -$19.6K
GAMB icon
3865
Gambling.com
GAMB
$68M
$71 ﹤0.01%
+13
New +$83
PLX icon
3866
Protalix BioTherapeutics
PLX
$197M
$71 ﹤0.01%
39
-257
-87% -$525
TNGX icon
3867
Tango Therapeutics
TNGX
$5.06B
$71 ﹤0.01%
8
-1,194
-99% -$10.3K
AAOI icon
3868
Applied Optoelectronics
AAOI
$9.62B
$70 ﹤0.01%
2
-11
-85% -$328
RBCAA icon
3869
Republic Bancorp
RBCAA
$1.73B
$69 ﹤0.01%
1
-393
-100% -$27.2K
KSCP icon
3870
Knightscope
KSCP
$29.8M
$67 ﹤0.01%
18
– –
REM icon
3871
iShares Mortgage Real Estate ETF
REM
$546M
$67 ﹤0.01%
+3
New +$67
CTXR icon
3872
Citius Pharmaceuticals
CTXR
$16M
$65 ﹤0.01%
84
– –
EWCZ
3873
DELISTED
European Wax Center
EWCZ
$65 ﹤0.01%
18
-13,095
-100% -$48.9K
LWLG icon
3874
Lightwave Logic
LWLG
$1.05B
$65 ﹤0.01%
20
-10
-33% -$44
NAT icon
3875
Nordic American Tanker
NAT
$1.31B
$65 ﹤0.01%
19
-10,984
-100% -$38.8K
153 154
155
156 157

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