AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.49%
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
CASS icon
2076
Cass Information Systems
CASS
$602M
$30.4K ﹤0.01%
+773
FCOM icon
2077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$30.4K ﹤0.01%
428
CAE icon
2078
CAE Inc
CAE
$10B
$30.3K ﹤0.01%
1,021
+343
LXEO icon
2079
Lexeo Therapeutics
LXEO
$523M
$30.2K ﹤0.01%
+4,551
UNFI icon
2080
United Natural Foods
UNFI
$2.48B
$30.2K ﹤0.01%
802
-1,114
SMA
2081
SmartStop Self Storage REIT
SMA
$1.77B
$30.1K ﹤0.01%
+799
TOST icon
2082
Toast
TOST
$16.3B
$30K ﹤0.01%
821
+529
PRME icon
2083
Prime Medicine
PRME
$644M
$29.9K ﹤0.01%
+5,406
MNKD icon
2084
MannKind Corp
MNKD
$1.77B
$29.9K ﹤0.01%
+5,571
SFL icon
2085
SFL Corp
SFL
$1.22B
$29.8K ﹤0.01%
3,964
+3,545
SOUN icon
2086
SoundHound AI
SOUN
$3.6B
$29.8K ﹤0.01%
1,853
+1,653
HSTM icon
2087
HealthStream
HSTM
$596M
$29.7K ﹤0.01%
1,053
+285
UAA icon
2088
Under Armour
UAA
$3.2B
$29.6K ﹤0.01%
6,047
+4,910
LOB icon
2089
Live Oak Bancshares
LOB
$1.88B
$29.5K ﹤0.01%
+837
TAP icon
2090
Molson Coors Class B
TAP
$10.2B
$29.4K ﹤0.01%
650
-1,445
AAMI
2091
Acadian Asset Management
AAMI
$1.82B
$29.4K ﹤0.01%
611
+522
ARES icon
2092
Ares Management
ARES
$28.7B
$29.4K ﹤0.01%
184
-113
EFC
2093
Ellington Financial
EFC
$1.62B
$29.4K ﹤0.01%
+2,264
PWV icon
2094
Invesco Large Cap Value ETF
PWV
$1.35B
$29.3K ﹤0.01%
450
NNI icon
2095
Nelnet
NNI
$4.75B
$29.2K ﹤0.01%
+233
MFIC icon
2096
MidCap Financial Investment
MFIC
$1.06B
$29.1K ﹤0.01%
2,424
+1,764
IIPR icon
2097
Innovative Industrial Properties
IIPR
$1.36B
$29K ﹤0.01%
540
+434
AVAV icon
2098
AeroVironment
AVAV
$12.8B
$29K ﹤0.01%
+92
OTTR icon
2099
Otter Tail
OTTR
$3.65B
$28.9K ﹤0.01%
353
+297
NRDS icon
2100
NerdWallet
NRDS
$766M
$28.9K ﹤0.01%
+2,689
82 83
84
85 86