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
CDX icon
1926
Simplify High Yield ETF
CDX
$429M
$28.1K ﹤0.01%
+1,260
TLSI icon
1927
TriSalus Life Sciences
TLSI
$193M
$28K ﹤0.01%
4,008
-40
CARS icon
1928
Cars.com
CARS
$558M
$27.9K ﹤0.01%
2,291
-2,239
MAT icon
1929
Mattel
MAT
$4.36B
$27.9K ﹤0.01%
1,409
-97,781
CSW
1930
CSW Industrials
CSW
$4.74B
$27.9K ﹤0.01%
95
-1,510
HESM icon
1931
Hess Midstream
HESM
$5.02B
$27.9K ﹤0.01%
808
-168
TMC icon
1932
TMC The Metals Company
TMC
$2.49B
$27.8K ﹤0.01%
4,510
+624
MFIC icon
1933
MidCap Financial Investment
MFIC
$892M
$27.7K ﹤0.01%
2,424
SMCI icon
1934
Super Micro Computer
SMCI
$23B
$27.6K ﹤0.01%
+942
FOX icon
1935
Fox Class B
FOX
$24.7B
$27.5K ﹤0.01%
+423
CNO icon
1936
CNO Financial Group
CNO
$4.32B
$27.4K ﹤0.01%
645
-5,343
FRI icon
1937
First Trust S&P REIT Index Fund
FRI
$174M
$27.3K ﹤0.01%
+1,000
SKE
1938
Skeena Resources
SKE
$3.62B
$27.3K ﹤0.01%
1,150
-350
WEN icon
1939
Wendy's
WEN
$1.44B
$27.1K ﹤0.01%
3,254
-234,591
SLRC icon
1940
SLR Investment Corp
SLRC
$722M
$27.1K ﹤0.01%
1,752
-692
FORM icon
1941
FormFactor
FORM
$10.4B
$27.1K ﹤0.01%
485
-4,104
TMSL icon
1942
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.29B
$27K ﹤0.01%
+753
KRG icon
1943
Kite Realty
KRG
$5.6B
$27K ﹤0.01%
1,125
+726
CIFR icon
1944
Cipher Digital Inc
CIFR
$9.83B
$27K ﹤0.01%
1,826
+1,338
SYNA icon
1945
Synaptics
SYNA
$5.57B
$26.9K ﹤0.01%
364
-1,734
WINA icon
1946
Winmark
WINA
$1.37B
$26.9K ﹤0.01%
66
-82
GROZ
1947
Zacks Focus Growth ETF
GROZ
$87.4M
$26.9K ﹤0.01%
+901
GATX icon
1948
GATX Corp
GATX
$6.09B
$26.8K ﹤0.01%
158
-123
CATY icon
1949
Cathay General Bancorp
CATY
$3.87B
$26.8K ﹤0.01%
554
-832
SITE icon
1950
SiteOne Landscape Supply
SITE
$5.06B
$26.8K ﹤0.01%
215
-2,760
76 77
78
79 80