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
SBC
4076
SBC Medical Group
SBC
$316M
– –
-409
CBNA
4077
Chain Bridge Bancorp
CBNA
$240M
– –
-47
CLYM
4078
Climb Bio
CLYM
$630M
– –
-53
ILLR
4079
Triller Group Inc
ILLR
$41.2M
– –
-882
HURA
4080
TuHURA Biosciences
HURA
$159M
– –
-1,551
NESR
4081
National Energy Services Reunited Corp
NESR
$2.6B
– –
-7,722
ZSPC
4082
DELISTED
ZSPACE INC NEW
ZSPC
– –
-2
ATLN
4083
Atlantic International
ATLN
$113M
– –
-92
LUCK
4084
Lucky Strike Entertainment
LUCK
$1.22B
– –
-72
PVLA
4085
Palvella Therapeutics
PVLA
$1.63B
– –
-91
GSRT
4086
DELISTED
GSR III Acquisition Corp
GSRT
– –
-62
PSIX
4087
Power Solutions International
PSIX
$896M
– –
-5
BZAI
4088
Blaize Holdings
BZAI
$209M
– –
-196
SFD
4089
Smithfield Foods
SFD
$10.4B
– –
-405
MAZE
4090
Maze Therapeutics
MAZE
$1.43B
– –
-307
MTSR
4091
DELISTED
Metsera Inc
MTSR
– –
-243
SION
4092
Sionna Therapeutics
SION
$1.86B
– –
-92
EFSI
4093
Eagle Financial Services Inc
EFSI
$212M
– –
-231
AARD
4094
Aardvark Therapeutics
AARD
$99M
– –
-21
NPB
4095
Northpointe Bancshares
NPB
$600M
– –
-290
NXXT
4096
NextNRG Inc
NXXT
$135M
– –
-1,874
RHLD
4097
Resolute Holdings Management
RHLD
$931M
– –
-451
KMTS
4098
Kestra Medical Technologies
KMTS
$1.26B
– –
-117
SNWV
4099
SANUWAVE Health Inc
SNWV
$144M
– –
-6
FFAI
4100
Faraday Future Intelligent Electric
FFAI
$96.4M
– –
-1,949
162 163
164
165 166