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
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TILE icon
1851
Interface
TILE
$1.6B
$47.8K ﹤0.01%
1,653
+1,028
ARM icon
1852
Arm
ARM
$123B
$47.8K ﹤0.01%
+338
RKT icon
1853
Rocket Companies
RKT
$39.9B
$47.6K ﹤0.01%
2,455
+1,932
MOV icon
1854
Movado Group
MOV
$512M
$47K ﹤0.01%
+2,477
VUZI icon
1855
Vuzix
VUZI
$175M
$47K ﹤0.01%
+15,000
ORIC icon
1856
Oric Pharmaceuticals
ORIC
$1.33B
$46.9K ﹤0.01%
+3,906
CART icon
1857
Maplebear
CART
$9.2B
$46.7K ﹤0.01%
1,270
+1,115
GRBK icon
1858
Green Brick Partners
GRBK
$2.81B
$46.7K ﹤0.01%
632
+537
LB
1859
LandBridge Co
LB
$2.08B
$46.5K ﹤0.01%
871
+19
VCR icon
1860
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$46.4K ﹤0.01%
117
+116
ALLO icon
1861
Allogene Therapeutics
ALLO
$539M
$46.4K ﹤0.01%
+37,401
PHR icon
1862
Phreesia
PHR
$661M
$46.3K ﹤0.01%
1,970
+1,877
TWI icon
1863
Titan International
TWI
$467M
$46.2K ﹤0.01%
6,110
+5,326
ONB icon
1864
Old National Bancorp
ONB
$8.38B
$46.2K ﹤0.01%
2,104
-3,945
CXM icon
1865
Sprinklr
CXM
$1.44B
$45.9K ﹤0.01%
5,940
+5,638
LADR
1866
Ladder Capital
LADR
$1.27B
$45.7K ﹤0.01%
+4,191
ROAD icon
1867
Construction Partners
ROAD
$6.44B
$45.7K ﹤0.01%
360
+26
XMMO icon
1868
Invesco S&P MidCap Momentum ETF
XMMO
$5.44B
$45.7K ﹤0.01%
+338
CNK icon
1869
Cinemark Holdings
CNK
$2.98B
$45.6K ﹤0.01%
+1,626
NTLA icon
1870
Intellia Therapeutics
NTLA
$1.51B
$45.5K ﹤0.01%
2,635
+2,534
APRZ icon
1871
TrueShares Structured Outcome April ETF
APRZ
$15.2M
$45.3K ﹤0.01%
+1,194
RES icon
1872
RPC Inc
RES
$1.44B
$45.3K ﹤0.01%
+9,525
KRYS icon
1873
Krystal Biotech
KRYS
$7.23B
$45.2K ﹤0.01%
256
+250
COHR icon
1874
Coherent
COHR
$45.5B
$45.1K ﹤0.01%
419
-263
FOXF icon
1875
Fox Factory Holding Corp
FOXF
$648M
$44.9K ﹤0.01%
1,849
+1,100
73 74
75
76 77