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
BIZD icon
1501
VanEck BDC Income ETF
BIZD
$1.54B
$62.9K ﹤0.01%
4,437
SIL icon
1502
Global X Silver Miners ETF NEW
SIL
$5.15B
$62.6K ﹤0.01%
+750
PAYC icon
1503
Paycom
PAYC
$6.19B
$62.6K ﹤0.01%
393
-436
AVAV icon
1504
AeroVironment
AVAV
$9.22B
$62.2K ﹤0.01%
257
+165
EVR icon
1505
Evercore
EVR
$13.3B
$62K ﹤0.01%
182
-16,021
SCHC icon
1506
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$61.8K ﹤0.01%
+1,358
GAUZ
1507
Gauzy
GAUZ
$12.2M
$61.6K ﹤0.01%
47,736
-8,656
IONS icon
1508
Ionis Pharmaceuticals
IONS
$12.6B
$61.2K ﹤0.01%
+774
NSSC icon
1509
Napco Security Technologies
NSSC
$1.33B
$61.1K ﹤0.01%
1,464
-14,511
ETSY icon
1510
Etsy
ETSY
$6.1B
$60.9K ﹤0.01%
1,098
-66,283
ETHE
1511
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
$60.8K ﹤0.01%
2,496
-1,531
EL icon
1512
Estee Lauder
EL
$31.3B
$60.6K ﹤0.01%
579
-769
CSQ icon
1513
Calamos Strategic Total Return Fund
CSQ
$3.27B
$60.5K ﹤0.01%
3,152
+2,968
WFRD icon
1514
Weatherford International
WFRD
$7.83B
$60.5K ﹤0.01%
773
-6,261
IYE icon
1515
iShares US Energy ETF
IYE
$1.75B
$60.2K ﹤0.01%
+1,266
BBIN icon
1516
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$60K ﹤0.01%
830
TKR icon
1517
Timken Company
TKR
$8.85B
$60K ﹤0.01%
713
-634
IX icon
1518
ORIX
IX
$43.9B
$59.8K ﹤0.01%
2,048
-6,185
PATK icon
1519
Patrick Industries
PATK
$3.04B
$59.8K ﹤0.01%
551
+15
NCLH icon
1520
Norwegian Cruise Line
NCLH
$7.85B
$59.6K ﹤0.01%
2,671
-15,360
FCAL icon
1521
First Trust California Municipal High income ETF
FCAL
$206M
$59.2K ﹤0.01%
+1,200
PAA icon
1522
Plains All American Pipeline
PAA
$16.6B
$58.8K ﹤0.01%
3,275
-615
NBIS
1523
Nebius Group N.V.
NBIS
$52.8B
$58.8K ﹤0.01%
702
-59
HIW icon
1524
Highwoods Properties
HIW
$2.9B
$58.6K ﹤0.01%
2,271
-21,770
JUNZ icon
1525
TrueShares Structured Outcome June ETF
JUNZ
$32.9M
$58.4K ﹤0.01%
1,786
-743
59 60
61
62 63