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
REAL icon
3976
The RealReal
REAL
$1.11B
$32 ﹤0.01%
2
-483
AUPH icon
3977
Aurinia Pharmaceuticals
AUPH
$1.96B
$32 ﹤0.01%
2
-646
EVEX icon
3978
Eve Holding
EVEX
$1.06B
$32 ﹤0.01%
8
-461
PAY icon
3979
Paymentus
PAY
$2.95B
$32 ﹤0.01%
1
-14
CHRS icon
3980
Coherus Oncology
CHRS
$248M
$31 ﹤0.01%
22
-7,289
QUAD icon
3981
Quad
QUAD
$372M
$31 ﹤0.01%
5
-7,016
HIPO icon
3982
Hippo Holdings
HIPO
$682M
$30 ﹤0.01%
1
-108
MCRB icon
3983
Seres Therapeutics
MCRB
$76.7M
$30 ﹤0.01%
2
GRDN
3984
Guardian Pharmacy Services
GRDN
$2.44B
$30 ﹤0.01%
1
-99
AVIR icon
3985
Atea Pharmaceuticals
AVIR
$354M
$29 ﹤0.01%
8
-191
CMRC
3986
Commerce.com Inc Series 1
CMRC
$246M
$29 ﹤0.01%
7
-20,302
ULCC icon
3987
Frontier Group Holdings
ULCC
$1.14B
$28 ﹤0.01%
6
-3,204
AMPY icon
3988
Amplify Energy
AMPY
$207M
$27 ﹤0.01%
6
-9
MMI icon
3989
Marcus & Millichap
MMI
$1.09B
$27 ﹤0.01%
1
-1,147
SHCO
3990
DELISTED
Soho House & Co
SHCO
$27 ﹤0.01%
3
-715
VINP icon
3991
Vinci Compass Investments Ltd
VINP
$656M
$27 ﹤0.01%
2
ABX
3992
Abacus Global Management
ABX
$867M
$26 ﹤0.01%
3
-1,733
FBLA
3993
FB Bancorp
FBLA
$227M
$26 ﹤0.01%
2
-100
ATOS icon
3994
Atossa Therapeutics
ATOS
$42.7M
$25 ﹤0.01%
3
DNA icon
3995
Ginkgo Bioworks
DNA
$549M
$25 ﹤0.01%
3
-92
HOWL icon
3996
Werewolf Therapeutics
HOWL
$21.6M
$25 ﹤0.01%
39
-29
ISPR icon
3997
Ispire Technology
ISPR
$104M
$25 ﹤0.01%
9
-435
CRBP icon
3998
Corbus Pharmaceuticals
CRBP
$210M
$24 ﹤0.01%
3
-136
VERI icon
3999
Veritone
VERI
$199M
$23 ﹤0.01%
5
CABA icon
4000
Cabaletta Bio
CABA
$595M
$22 ﹤0.01%
10
158 159
160
161 162