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
CTLP
3876
DELISTED
Cantaloupe
CTLP
$64 ﹤0.01%
6
-81
VITL icon
3877
Vital Farms
VITL
$434M
$64 ﹤0.01%
2
-901
BHRB icon
3878
Burke & Herbert Financial Services Corp
BHRB
$1.26B
$62 ﹤0.01%
1
-1,577
LAW icon
3879
CS Disco
LAW
$246M
$62 ﹤0.01%
8
-2,678
CTKB icon
3880
Cytek Biosciences
CTKB
$518M
$61 ﹤0.01%
12
-30,247
LQDT icon
3881
Liquidity Services
LQDT
$1.07B
$61 ﹤0.01%
2
-13
ADCT icon
3882
ADC Therapeutics
ADCT
$431M
$60 ﹤0.01%
17
-655
CHPT icon
3883
ChargePoint
CHPT
$171M
$60 ﹤0.01%
9
+6
PBYI icon
3884
Puma Biotechnology
PBYI
$360M
$60 ﹤0.01%
10
-1,262
HYLN icon
3885
Hyliion Holdings
HYLN
$1.07B
$59 ﹤0.01%
32
-427
SMBC icon
3886
Southern Missouri Bancorp
SMBC
$760M
$59 ﹤0.01%
1
-22
IQQQ icon
3887
ProShares Nasdaq-100 High Income ETF
IQQQ
$419M
$59 ﹤0.01%
+1
CTOS icon
3888
Custom Truck One Source
CTOS
$2.1B
$58 ﹤0.01%
10
-822
TROX icon
3889
Tronox
TROX
$1.2B
$58 ﹤0.01%
14
-1,998
ACRS icon
3890
Aclaris Therapeutics
ACRS
$631M
$57 ﹤0.01%
19
-428
REKR icon
3891
Rekor Systems
REKR
$106M
$57 ﹤0.01%
41
TRUE
3892
DELISTED
TrueCar
TRUE
$57 ﹤0.01%
25
-109
DNUT icon
3893
Krispy Kreme
DNUT
$564M
$56 ﹤0.01%
14
-899
ESPR icon
3894
Esperion Therapeutics
ESPR
$806M
$56 ﹤0.01%
15
-7,735
ABOS icon
3895
Acumen Pharmaceuticals
ABOS
$181M
$55 ﹤0.01%
26
UPB
3896
Upstream Bio Inc
UPB
$455M
$54 ﹤0.01%
2
-147
CTGO icon
3897
Contango Silver & Gold Inc
CTGO
$634M
$53 ﹤0.01%
2
-11
CYH icon
3898
Community Health Systems
CYH
$395M
$53 ﹤0.01%
17
-5,883
BIOA
3899
BioAge Labs
BIOA
$738M
$53 ﹤0.01%
4
-470
WBTN
3900
WEBTOON Entertainment Inc
WBTN
$1.65B
$52 ﹤0.01%
4
-233
154 155
156
157 158