AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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 5.08%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCT icon
4576
Arcturus Therapeutics
ARCT
$188M
– –
-301
ARIS
4577
DELISTED
Aris Water Solutions
ARIS
– –
-31
ARLO icon
4578
Arlo Technologies
ARLO
$1.53B
– –
-11,090
ARL icon
4579
American Realty Investors
ARL
$245M
– –
-4
ASLE icon
4580
AerSale
ASLE
$291M
– –
-92
ASPN icon
4581
Aspen Aerogels
ASPN
$253M
– –
-10,324
ATLC icon
4582
Atlanticus Holdings
ATLC
$828M
– –
-12
ATLO icon
4583
AMES National
ATLO
$236M
– –
-1,125
ATLX icon
4584
Atlas Lithium Corp
ATLX
$110M
– –
-45
OPTU
4585
Optimum Communications Inc
OPTU
$574M
– –
-7,673
AVDX
4586
DELISTED
AvidXchange
AVDX
– –
-3,994
BAER icon
4587
Bridger Aerospace
BAER
$108M
– –
-144
BALY icon
4588
Bally's
BALY
$592M
– –
-100
BARK icon
4589
BARK
BARK
$113M
– –
-18,126
BBCP icon
4590
Concrete Pumping Holdings
BBCP
$343M
– –
-932
BCML icon
4591
BayCom
BCML
$314M
– –
-150
BDN
4592
Brandywine Realty Trust
BDN
$483M
– –
-5,881
BEEP icon
4593
Mobile Infrastructure Corp
BEEP
$102M
– –
-20
BELFA icon
4594
Bel Fuse Inc Class A
BELFA
$2.4B
– –
-63
BEP icon
4595
Brookfield Renewable
BEP
$9.43B
– –
-1
BETR icon
4596
Better Home & Finance Holding
BETR
$449M
– –
-202
BFIN
4597
DELISTED
BankFinancial
BFIN
– –
-284
BGFV
4598
DELISTED
Big 5 Sporting Goods
BGFV
– –
-345
BH icon
4599
Biglari Holdings Class B
BH
$964M
– –
-28
BHR
4600
Braemar Hotels & Resorts
BHR
$161M
– –
-115
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184
185