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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
1 Year Est. Return
+19.14%
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
PDYN icon
4576
Palladyne AI
PDYN
$249M
– –
-416
SKYE icon
4577
Skye Bioscience
SKYE
$24.2M
– –
-9
MRX
4578
Marex Group Limited Ordinary Shares
MRX
$4.73B
– –
-95
NNE
4579
Nano Nuclear Energy
NNE
$983M
– –
-28
SVCO
4580
Silvaco Group
SVCO
$364M
– –
-268
RPT
4581
Rithm Property Trust
RPT
$110M
– –
-265
NAKA
4582
Nakamoto Inc
NAKA
$66M
– –
-25
TECX
4583
Tectonic Therapeutic
TECX
$649M
– –
-15
FSUN
4584
FirstSun Capital Bancorp
FSUN
$1.64B
– –
-3,081
ARDT
4585
Ardent Health
ARDT
$1.44B
– –
-4,077
LINE
4586
Lineage Inc
LINE
$9.82B
– –
-3,806
OS
4587
DELISTED
OneStream Inc
OS
– –
-8
ACTU
4588
Actuate Therapeutics
ACTU
$29M
– –
-60
CEP
4589
DELISTED
Cantor Equity Partners
CEP
– –
-40
ORKA
4590
Oruka Therapeutics
ORKA
$5.23B
– –
-72
MBX
4591
MBX Biosciences
MBX
$2.91B
– –
-398
SBC
4592
SBC Medical Group
SBC
$305M
– –
-409
CBNA
4593
Chain Bridge Bancorp
CBNA
$275M
– –
-47
CLYM
4594
Climb Bio
CLYM
$802M
– –
-53
ILLR
4595
Triller Group Inc
ILLR
$41.4M
– –
-88
HURA
4596
TuHURA Biosciences
HURA
$152M
– –
-1,551
NESR
4597
National Energy Services Reunited Corp
NESR
$2.89B
– –
-7,722
ZSPC
4598
DELISTED
ZSPACE INC NEW
ZSPC
– –
-2
CIRC
4599
Circle8 Group
CIRC
$77.4M
– –
-92
LUCK
4600
Lucky Strike Entertainment
LUCK
$996M
– –
-72
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