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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
APEI icon
3951
American Public Education
APEI
$1.07B
$38 ﹤0.01%
1
-3,909
-100% -$140K
LRMR icon
3952
Larimar Therapeutics
LRMR
$445M
$38 ﹤0.01%
10
-10,915
-100% -$42.5K
MG icon
3953
Mistras Group
MG
$518M
$38 ﹤0.01%
3
-95
-97% -$1.07K
PDEX icon
3954
Pro-Dex
PDEX
$201M
$38 ﹤0.01%
1
-118
-99% -$4.08K
PUMP icon
3955
ProPetro Holding
PUMP
$1.58B
$38 ﹤0.01%
4
-26
-87% -$226
MEC icon
3956
Mayville Engineering Co
MEC
$860M
$37 ﹤0.01%
2
-1,614
-100% -$26.3K
FLOC
3957
Flowco Holdings
FLOC
$871M
$37 ﹤0.01%
2
-303
-99% -$5.06K
GENVR
3958
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
+8
New +$41
AGL icon
3959
Agilon Health
AGL
$1.92B
$36 ﹤0.01%
2
-50
-96% -$970
ALCO icon
3960
Alico
ALCO
$305M
$36 ﹤0.01%
1
-255
-100% -$8.88K
ALDX icon
3961
Aldeyra Therapeutics
ALDX
$125M
$36 ﹤0.01%
7
-51,352
-100% -$264K
AVXL icon
3962
Anavex Life Sciences
AVXL
$232M
$36 ﹤0.01%
10
-203
-95% -$1.24K
CCCC icon
3963
C4 Therapeutics
CCCC
$449M
$36 ﹤0.01%
19
-36
-65% -$85
KOPN icon
3964
Kopin
KOPN
$723M
$35 ﹤0.01%
15
-165
-92% -$476
RCEL icon
3965
Avita Medical
RCEL
$125M
$35 ﹤0.01%
10
-431
-98% -$1.72K
STRO icon
3966
Sutro Biopharma
STRO
$493M
$35 ﹤0.01%
3
-381
-99% -$3.62K
AOMR
3967
Angel Oak Mortgage REIT
AOMR
$225M
$34 ﹤0.01%
4
-196
-98% -$1.75K
GES
3968
DELISTED
Guess Inc
GES
$34 ﹤0.01%
2
-723
-100% -$12.2K
SB icon
3969
Safe Bulkers
SB
$703M
$34 ﹤0.01%
7
-1,493
-100% -$7.08K
SDHC icon
3970
Smith Douglas Homes
SDHC
$129M
$34 ﹤0.01%
+2
New +$36
SJT
3971
San Juan Basin Royalty Trust
SJT
$127M
$34 ﹤0.01%
6
– –
OPENZ
3972
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
$34 ﹤0.01%
+83
New +$50
ATOM icon
3973
Atomera
ATOM
$257M
$33 ﹤0.01%
15
-19
-56% -$57
BCX icon
3974
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$33 ﹤0.01%
3
– –
PRTH icon
3975
Priority Technology Holdings
PRTH
$586M
$33 ﹤0.01%
6
-13,003
-100% -$80.5K
157 158
159
160 161

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