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
HBB icon
4451
Hamilton Beach Brands
HBB
$266M
– –
-69
HBCP icon
4452
Home Bancorp
HBCP
$510M
– –
-2,220
HBI
4453
DELISTED
Hanesbrands
HBI
– –
-29,807
HFFG icon
4454
HF Foods Group
HFFG
$107M
– –
-26
HLLY icon
4455
Holley
HLLY
$302M
– –
-1,445
HNVR icon
4456
Hanover Bancorp
HNVR
$167M
– –
-110
HONE
4457
DELISTED
HarborOne Bancorp
HONE
– –
-6,184
HOUS
4458
DELISTED
Anywhere Real Estate
HOUS
– –
-4,220
HPP
4459
Hudson Pacific Properties
HPP
$609M
– –
-6,303
HSAI
4460
Hesai Group
HSAI
$3.24B
– –
-50
HSHP
4461
Himalaya Shipping
HSHP
$667M
– –
-288
HSII
4462
DELISTED
Heidrick & Struggles
HSII
– –
-2,647
HY icon
4463
Hyster-Yale Materials Handling
HY
$607M
– –
-611
IAS
4464
DELISTED
Integral Ad Science
IAS
– –
-621
IDNA icon
4465
iShares Genomics Immunology and Healthcare ETF
IDNA
$161M
– –
-205
III icon
4466
Information Services Group
III
$212M
– –
-408
IKT icon
4467
Inhibikase Therapeutics
IKT
$223M
– –
-86
ILPT
4468
Industrial Logistics Properties Trust
ILPT
$573M
– –
-1,746
IMMX icon
4469
Immix Biopharma
IMMX
$625M
– –
-34
INBX icon
4470
Inhibrx
INBX
$1.49B
– –
-75
INFA
4471
DELISTED
Informatica
INFA
– –
-3,494
INFU icon
4472
InfuSystem Holdings
INFU
$195M
– –
-20
INMB icon
4473
INmune Bio
INMB
$38.5M
– –
-490
INNV icon
4474
InnovAge Holding
INNV
$977M
– –
-331
INSE icon
4475
Inspired Entertainment
INSE
$188M
– –
-423
177 178
179
180 181