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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
RZLT icon
4001
Rezolute
RZLT
$457M
$21 ﹤0.01%
9
-120
-93% -$941
TSSI
4002
TSS Inc
TSSI
$321M
$21 ﹤0.01%
3
– –
BYND icon
4003
Beyond Meat
BYND
$338M
$20 ﹤0.01%
24
-2,078
-99% -$2.89K
CZNC icon
4004
Citizens & Northern Corp
CZNC
$409M
$20 ﹤0.01%
1
-2,590
-100% -$51.6K
JELD icon
4005
JELD-WEN Holding
JELD
$104M
$20 ﹤0.01%
8
-31,809
-100% -$104K
RCMT icon
4006
RCM Technologies
RCMT
$198M
$20 ﹤0.01%
1
– –
AVR
4007
Anteris Technologies
AVR
$951M
$20 ﹤0.01%
4
-637
-99% -$2.92K
BCAL icon
4008
Southern California Bancorp
BCAL
$665M
$19 ﹤0.01%
1
-369
-100% -$6.78K
DOUG icon
4009
Douglas Elliman
DOUG
$174M
$19 ﹤0.01%
8
-214
-96% -$550
MRAM icon
4010
Everspin Technologies
MRAM
$432M
$19 ﹤0.01%
2
-16
-89% -$152
SPWH icon
4011
Sportsman's Warehouse
SPWH
$47.6M
$19 ﹤0.01%
13
– –
NTRP icon
4012
NextTrip
NTRP
$30.7M
$19 ﹤0.01%
6
– –
PAL
4013
Proficient Auto Logistics
PAL
$194M
$19 ﹤0.01%
2
-131
-98% -$1.03K
NAGE
4014
Niagen Bioscience
NAGE
$270M
$19 ﹤0.01%
3
-20,142
-100% -$140K
BUI icon
4015
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$750M
$18 ﹤0.01%
+1
New +$26
QUIK icon
4016
QuickLogic
QUIK
$277M
$18 ﹤0.01%
3
– –
WOLF icon
4017
Wolfspeed
WOLF
$1.83B
$18 ﹤0.01%
1
-83
-99% -$1.9K
MGX icon
4018
Metagenomi Therapeutics
MGX
$47.8M
$18 ﹤0.01%
11
-19
-63% -$41
CDIO icon
4019
Cardio Diagnostics
CDIO
$5.42M
$17 ﹤0.01%
6
– –
DTI icon
4020
Drilling Tools International
DTI
$78M
$17 ﹤0.01%
7
-4
-36% -$10
MAXN
4021
DELISTED
Maxeon Solar Technologies
MAXN
$17 ﹤0.01%
6
– –
ICOI
4022
Bitwise COIN Option Income Strategy ETF
ICOI
$18.6M
$17 ﹤0.01%
1
-14
-93% -$362
MH
4023
McGraw Hill
MH
$1.88B
$17 ﹤0.01%
+1
New +$15
AGEN
4024
Agenus
AGEN
$140M
$16 ﹤0.01%
5
-662
-99% -$2.64K
FTLF icon
4025
FitLife Brands
FTLF
$105M
$16 ﹤0.01%
1
-8
-89% -$147
159 160
161
162 163

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