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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
OPRT icon
4026
Oportun Financial
OPRT
$276M
$16 ﹤0.01%
+3
New +$16
PYXS icon
4027
Pyxis Oncology
PYXS
$169M
$16 ﹤0.01%
14
– –
BTQ
4028
BTQ Technologies Corp
BTQ
$536M
$16 ﹤0.01%
+3
New +$23
CMTG icon
4029
Claros Mortgage Trust
CMTG
$313M
$15 ﹤0.01%
5
-7,059
-100% -$23K
LAB icon
4030
Standard BioTools
LAB
$360M
$15 ﹤0.01%
12
-2,737
-100% -$3.68K
MKTW icon
4031
MarketWise
MKTW
$53.7M
$15 ﹤0.01%
1
-68
-99% -$1.06K
VRA icon
4032
Vera Bradley
VRA
$115M
$15 ﹤0.01%
6
– –
IMRA
4033
Bitwise MARA Option Income Strategy ETF
IMRA
$2.11M
$15 ﹤0.01%
+1
New +$26
CVRX icon
4034
CVRx
CVRX
$144M
$14 ﹤0.01%
2
-154
-99% -$1.41K
NREF
4035
NexPoint Real Estate Finance
NREF
$305M
$14 ﹤0.01%
1
-124
-99% -$1.73K
RLGT icon
4036
Radiant Logistics
RLGT
$440M
$13 ﹤0.01%
2
-111
-98% -$689
SCLX icon
4037
Scilex Holding
SCLX
$66.7M
$13 ﹤0.01%
1
– –
VIRC icon
4038
Virco
VIRC
$100M
$13 ﹤0.01%
2
-1,909
-100% -$13.3K
BBBY.WS
4039
Bed Bath & Beyond Warrants
BBBY.WS
$12 ﹤0.01%
+17
New +$16
CREX icon
4040
Creative Realities
CREX
$50.3M
$11 ﹤0.01%
4
– –
OGI
4041
Organigram Holdings
OGI
$136M
$9 ﹤0.01%
5
– –
SPRC icon
4042
SciSparc
SPRC
$2.69M
$9 ﹤0.01%
+1
New +$25
GECC icon
4043
Great Elm Capital Corp
GECC
$72.9M
$8 ﹤0.01%
1
– –
RENT
4044
Rent the Runway
RENT
$113M
$8 ﹤0.01%
1
– –
REAX icon
4045
Real Brokerage
REAX
$440M
$7 ﹤0.01%
2
-624
-100% -$2.41K
TRUG icon
4046
TruGolf
TRUG
$1.44M
$6 ﹤0.01%
1
– –
IVVD icon
4047
Invivyd
IVVD
$231M
$5 ﹤0.01%
2
-1,332
-100% -$2.77K
AGMH icon
4048
AGM Group Holdings
AGMH
$2.64M
$4 ﹤0.01%
2
– –
ARBK
4049
Argo Blockchain
ARBK
$47.1M
$4 ﹤0.01%
1
– –
AVD icon
4050
American Vanguard Corp
AVD
$76.7M
$4 ﹤0.01%
1
-2,874
-100% -$13.4K
160 161
162
163 164

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