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
PUMP icon
3951
ProPetro Holding
PUMP
$2.08B
$38 ﹤0.01%
4
-26
APEI icon
3952
American Public Education
APEI
$945M
$38 ﹤0.01%
1
-3,909
LRMR icon
3953
Larimar Therapeutics
LRMR
$358M
$38 ﹤0.01%
10
-10,915
MG icon
3954
Mistras Group
MG
$550M
$38 ﹤0.01%
3
-95
PDEX icon
3955
Pro-Dex
PDEX
$203M
$38 ﹤0.01%
1
-118
MEC icon
3956
Mayville Engineering Co
MEC
$649M
$37 ﹤0.01%
2
-1,614
FLOC
3957
Flowco Holdings
FLOC
$1.14B
$37 ﹤0.01%
2
-303
GENVR
3958
Gen Digital Inc Contingent Value Rights
GENVR
$37 ﹤0.01%
+8
AGL icon
3959
Agilon Health
AGL
$1.44B
$36 ﹤0.01%
2
-50
ALCO icon
3960
Alico
ALCO
$306M
$36 ﹤0.01%
1
-255
ALDX icon
3961
Aldeyra Therapeutics
ALDX
$93.5M
$36 ﹤0.01%
7
-51,352
AVXL icon
3962
Anavex Life Sciences
AVXL
$250M
$36 ﹤0.01%
10
-203
CCCC icon
3963
C4 Therapeutics
CCCC
$394M
$36 ﹤0.01%
19
-36
KOPN icon
3964
Kopin
KOPN
$940M
$35 ﹤0.01%
15
-165
RCEL icon
3965
Avita Medical
RCEL
$141M
$35 ﹤0.01%
10
-431
STRO icon
3966
Sutro Biopharma
STRO
$424M
$35 ﹤0.01%
3
-381
AOMR
3967
Angel Oak Mortgage REIT
AOMR
$203M
$34 ﹤0.01%
4
-196
GES
3968
DELISTED
Guess Inc
GES
$34 ﹤0.01%
2
-723
SB icon
3969
Safe Bulkers
SB
$672M
$34 ﹤0.01%
7
-1,493
SDHC icon
3970
Smith Douglas Homes
SDHC
$97.6M
$34 ﹤0.01%
+2
SJT
3971
San Juan Basin Royalty Trust
SJT
$191M
$34 ﹤0.01%
6
OPENZ
3972
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.14M
$34 ﹤0.01%
+83
ATOM icon
3973
Atomera
ATOM
$358M
$33 ﹤0.01%
15
-19
BCX icon
3974
BlackRock Resources & Commodities Strategy Trust
BCX
$918M
$33 ﹤0.01%
3
PRTH icon
3975
Priority Technology Holdings
PRTH
$472M
$33 ﹤0.01%
6
-13,003
157 158
159
160 161