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
TALK icon
3901
Talkspace
TALK
$871M
$51 ﹤0.01%
14
-14
ACHV icon
3902
Achieve Life Sciences
ACHV
$481M
$50 ﹤0.01%
10
ORN icon
3903
Orion Group Holdings
ORN
$569M
$50 ﹤0.01%
5
-3,339
PINE
3904
Alpine Income Property Trust
PINE
$319M
$50 ﹤0.01%
3
-798
UTSL icon
3905
Direxion Daily Utilities Bull 3X ETF
UTSL
$39M
$50 ﹤0.01%
+1
BCAX
3906
Bicara Therapeutics
BCAX
$1.42B
$50 ﹤0.01%
3
-67
AVAH icon
3907
Aveanna Healthcare
AVAH
$1.6B
$49 ﹤0.01%
6
-3,694
BDTX icon
3908
Black Diamond Therapeutics
BDTX
$131M
$49 ﹤0.01%
20
-46
MRVI icon
3909
Maravai LifeSciences
MRVI
$649M
$49 ﹤0.01%
15
-824
SWBI icon
3910
Smith & Wesson
SWBI
$688M
$49 ﹤0.01%
5
-952
SMRT icon
3911
SmartRent
SMRT
$247M
$48 ﹤0.01%
24
-4,418
EAF icon
3912
GrafTech
EAF
$237M
$47 ﹤0.01%
3
LCTX icon
3913
Lineage Cell Therapeutics
LCTX
$324M
$47 ﹤0.01%
28
-90
LXRX icon
3914
Lexicon Pharmaceuticals
LXRX
$959M
$47 ﹤0.01%
41
-5,056
URG
3915
Ur-Energy
URG
$616M
$47 ﹤0.01%
34
-127
AMPX icon
3916
Amprius Technologies
AMPX
$2.27B
$47 ﹤0.01%
6
-394
JBIO
3917
Jade Biosciences
JBIO
$1.1B
$47 ﹤0.01%
3
-152
ALTI icon
3918
AlTi Global
ALTI
$365M
$46 ﹤0.01%
10
-797
LDI icon
3919
loanDepot
LDI
$678M
$46 ﹤0.01%
22
-1,031
ONIT
3920
Onity Group
ONIT
$290M
$46 ﹤0.01%
1
-469
AQST icon
3921
Aquestive Therapeutics
AQST
$517M
$45 ﹤0.01%
7
-161
CDZI icon
3922
Cadiz
CDZI
$357M
$45 ﹤0.01%
8
-2,816
DBI icon
3923
Designer Brands
DBI
$360M
$45 ﹤0.01%
6
-8,004
NNOX icon
3924
Nano X Imaging
NNOX
$128M
$45 ﹤0.01%
16
+15
AFRI icon
3925
Forafric Global
AFRI
$266M
$44 ﹤0.01%
4
-68
155 156
157
158 159