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
ALMU
4101
Aeluma Inc
ALMU
$414M
– –
-20
SLSN
4102
Solesence Inc
SLSN
$88.3M
– –
-24
GBFH
4103
GBank Financial Holdings
GBFH
$423M
– –
-41
SSK
4104
REX-Osprey SOL + Staking ETF
SSK
$81.4M
– –
-250
UTF.RT
4105
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-9,229
RNAC icon
4106
Cartesian Therapeutics
RNAC
$198M
– –
-111
RNGR icon
4107
Ranger Energy Services
RNGR
$385M
– –
-6,982
RPAY icon
4108
Repay Holdings
RPAY
$289M
– –
-58,028
RPTX
4109
DELISTED
Repare Therapeutics
RPTX
– –
-12,500
RRBI icon
4110
Red River Bancshares
RRBI
$597M
– –
-536
RSVR icon
4111
Reservoir Media
RSVR
$669M
– –
-33
RVSB icon
4112
Riverview Bancorp
RVSB
$115M
– –
-2,759
RXT icon
4113
Rackspace Technology
RXT
$1.03B
– –
-4,075
RY icon
4114
Royal Bank of Canada
RY
$264B
– –
-5,867
SABR icon
4115
Sabre
SABR
$605M
– –
-11,692
SAFT icon
4116
Safety Insurance
SAFT
$1.07B
– –
-2,763
SAMG icon
4117
Silvercrest Asset Management
SAMG
$89.6M
– –
-190
SAND
4118
DELISTED
Sandstorm Gold
SAND
– –
-2,000
SATL icon
4119
Satellogic
SATL
$1.57B
– –
-412
SBFG icon
4120
SB Financial Group
SBFG
$137M
– –
-153
SCPH
4121
DELISTED
scPharmaceuticals
SCPH
– –
-1,407
SCS
4122
DELISTED
Steelcase
SCS
– –
-12,921
SEAT icon
4123
Vivid Seats
SEAT
$87.7M
– –
-262
SEB icon
4124
Seaboard Corp
SEB
$4.71B
– –
-3
SEVN
4125
Seven Hills Realty Trust
SEVN
$190M
– –
-36
163 164
165
166 167