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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
AUPH icon
3976
Aurinia Pharmaceuticals
AUPH
$2.03B
$32 ﹤0.01%
2
-646
-100% -$9.16K
EVEX icon
3977
Eve Holding
EVEX
$843M
$32 ﹤0.01%
8
-461
-98% -$2.03K
PAY icon
3978
Paymentus
PAY
$3.55B
$32 ﹤0.01%
1
-14
-93% -$457
REAL icon
3979
The RealReal
REAL
$1.28B
$32 ﹤0.01%
2
-483
-100% -$6.31K
CHRS icon
3980
Coherus Oncology
CHRS
$238M
$31 ﹤0.01%
22
-7,289
-100% -$10.6K
QUAD icon
3981
Quad
QUAD
$428M
$31 ﹤0.01%
5
-7,016
-100% -$41.3K
HIPO icon
3982
Hippo Holdings
HIPO
$749M
$30 ﹤0.01%
1
-108
-99% -$3.61K
MCRB icon
3983
Seres Therapeutics
MCRB
$59.2M
$30 ﹤0.01%
2
– –
GRDN
3984
Guardian Pharmacy Services
GRDN
$2.59B
$30 ﹤0.01%
1
-99
-99% -$2.8K
AVIR icon
3985
Atea Pharmaceuticals
AVIR
$399M
$29 ﹤0.01%
8
-191
-96% -$607
CMRC
3986
Commerce.com Inc Series 1
CMRC
$257M
$29 ﹤0.01%
7
-20,302
-100% -$93.6K
ULCC icon
3987
Frontier Group Holdings
ULCC
$1.59B
$28 ﹤0.01%
6
-3,204
-100% -$14.2K
AMPY icon
3988
Amplify Energy
AMPY
$163M
$27 ﹤0.01%
6
-9
-60% -$45
MMI icon
3989
Marcus & Millichap
MMI
$1.16B
$27 ﹤0.01%
1
-1,147
-100% -$33.2K
SHCO
3990
DELISTED
Soho House & Co
SHCO
$27 ﹤0.01%
3
-715
-100% -$6.34K
VINP icon
3991
Vinci Compass Investments Ltd
VINP
$656M
$27 ﹤0.01%
2
– –
ABX
3992
Abacus Global Management
ABX
$1.07B
$26 ﹤0.01%
3
-1,733
-100% -$11.4K
FBLA
3993
FB Bancorp
FBLA
$243M
$26 ﹤0.01%
2
-100
-98% -$1.24K
ATOS icon
3994
Atossa Therapeutics
ATOS
$23.6M
$25 ﹤0.01%
3
– –
DNA icon
3995
Ginkgo Bioworks
DNA
$594M
$25 ﹤0.01%
3
-92
-97% -$991
HOWL icon
3996
Werewolf Therapeutics
HOWL
$19.6M
$25 ﹤0.01%
39
-29
-43% -$35
ISPR icon
3997
Ispire Technology
ISPR
$93.6M
$25 ﹤0.01%
9
-435
-98% -$1.01K
CRBP icon
3998
Corbus Pharmaceuticals
CRBP
$179M
$24 ﹤0.01%
3
-136
-98% -$1.68K
VERI icon
3999
Veritone
VERI
$110M
$23 ﹤0.01%
5
– –
CABA icon
4000
Cabaletta Bio
CABA
$486M
$22 ﹤0.01%
10
– –
158 159
160
161 162

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