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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
CTLP
3876
DELISTED
Cantaloupe
CTLP
$64 ﹤0.01%
6
-81
-93% -$858
VITL icon
3877
Vital Farms
VITL
$555M
$64 ﹤0.01%
2
-901
-100% -$31.7K
BHRB icon
3878
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$62 ﹤0.01%
1
-1,577
-100% -$98.9K
LAW icon
3879
CS Disco
LAW
$248M
$62 ﹤0.01%
8
-2,678
-100% -$18.9K
CTKB icon
3880
Cytek Biosciences
CTKB
$597M
$61 ﹤0.01%
12
-30,247
-100% -$140K
LQDT icon
3881
Liquidity Services
LQDT
$1.22B
$61 ﹤0.01%
2
-13
-87% -$349
ADCT icon
3882
ADC Therapeutics
ADCT
$164M
$60 ﹤0.01%
17
-655
-97% -$2.66K
CHPT icon
3883
ChargePoint
CHPT
$155M
$60 ﹤0.01%
9
+6
+200% +$57
PBYI icon
3884
Puma Biotechnology
PBYI
$407M
$60 ﹤0.01%
10
-1,262
-99% -$6.7K
HYLN icon
3885
Hyliion Holdings
HYLN
$736M
$59 ﹤0.01%
32
-427
-93% -$860
SMBC icon
3886
Southern Missouri Bancorp
SMBC
$820M
$59 ﹤0.01%
1
-22
-96% -$1.22K
IQQQ icon
3887
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$59 ﹤0.01%
+1
New +$45
CTOS icon
3888
Custom Truck One Source
CTOS
$2.4B
$58 ﹤0.01%
10
-822
-99% -$5.02K
TROX icon
3889
Tronox
TROX
$979M
$58 ﹤0.01%
14
-1,998
-99% -$7.61K
ACRS icon
3890
Aclaris Therapeutics
ACRS
$779M
$57 ﹤0.01%
19
-428
-96% -$1.08K
REKR icon
3891
Rekor Systems
REKR
$95.6M
$57 ﹤0.01%
41
– –
TRUE
3892
DELISTED
TrueCar
TRUE
$57 ﹤0.01%
25
-109
-81% -$234
DNUT icon
3893
Krispy Kreme
DNUT
$593M
$56 ﹤0.01%
14
-899
-98% -$3.56K
ESPR icon
3894
Esperion Therapeutics
ESPR
$819M
$56 ﹤0.01%
15
-7,735
-100% -$25K
ABOS icon
3895
Acumen Pharmaceuticals
ABOS
$190M
$55 ﹤0.01%
26
– –
UPB
3896
Upstream Bio Inc
UPB
$410M
$54 ﹤0.01%
2
-147
-99% -$3.66K
CTGO icon
3897
Contango Silver & Gold Inc
CTGO
$537M
$53 ﹤0.01%
2
-11
-85% -$269
CYH icon
3898
Community Health Systems
CYH
$503M
$53 ﹤0.01%
17
-5,883
-100% -$19.8K
BIOA
3899
BioAge Labs
BIOA
$1.08B
$53 ﹤0.01%
4
-470
-99% -$4.17K
WBTN
3900
WEBTOON Entertainment Inc
WBTN
$1.56B
$52 ﹤0.01%
4
-233
-98% -$3.57K
154 155
156
157 158

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