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
CASS icon
2076
Cass Information Systems
CASS
$598M
$30.4K ﹤0.01%
+773
FCOM icon
2077
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$30.4K ﹤0.01%
428
CAE icon
2078
CAE Inc
CAE
$8.18B
$30.3K ﹤0.01%
1,021
+343
LXEO icon
2079
Lexeo Therapeutics
LXEO
$421M
$30.2K ﹤0.01%
+4,551
UNFI icon
2080
United Natural Foods
UNFI
$2.97B
$30.2K ﹤0.01%
802
-1,114
SMA
2081
SmartStop Self Storage REIT
SMA
$1.81B
$30.1K ﹤0.01%
+799
TOST icon
2082
Toast
TOST
$16.6B
$30K ﹤0.01%
821
+529
PRME icon
2083
Prime Medicine
PRME
$638M
$29.9K ﹤0.01%
+5,406
MNKD icon
2084
MannKind Corp
MNKD
$849M
$29.9K ﹤0.01%
+5,571
SFL icon
2085
SFL Corp
SFL
$1.51B
$29.8K ﹤0.01%
3,964
+3,545
SOUN icon
2086
SoundHound AI
SOUN
$3.29B
$29.8K ﹤0.01%
1,853
+1,653
HSTM icon
2087
HealthStream
HSTM
$622M
$29.7K ﹤0.01%
1,053
+285
UAA icon
2088
Under Armour
UAA
$2.63B
$29.6K ﹤0.01%
6,047
+4,910
LOB icon
2089
Live Oak Bancshares
LOB
$1.75B
$29.5K ﹤0.01%
+837
TAP icon
2090
Molson Coors Class B
TAP
$7.97B
$29.4K ﹤0.01%
650
-1,445
AAMI
2091
Acadian Asset Management
AAMI
$2.32B
$29.4K ﹤0.01%
611
+522
ARES icon
2092
Ares Management
ARES
$25B
$29.4K ﹤0.01%
184
-113
EFC
2093
Ellington Financial
EFC
$1.64B
$29.4K ﹤0.01%
+2,264
PWV icon
2094
Invesco Large Cap Value ETF
PWV
$1.44B
$29.3K ﹤0.01%
450
NNI icon
2095
Nelnet
NNI
$5.13B
$29.2K ﹤0.01%
+233
MFIC icon
2096
MidCap Financial Investment
MFIC
$1.05B
$29.1K ﹤0.01%
2,424
+1,764
IIPR icon
2097
Innovative Industrial Properties
IIPR
$1.52B
$29K ﹤0.01%
540
+434
AVAV icon
2098
AeroVironment
AVAV
$9.29B
$29K ﹤0.01%
+92
OTTR icon
2099
Otter Tail
OTTR
$3.7B
$28.9K ﹤0.01%
353
+297
NRDS icon
2100
NerdWallet
NRDS
$711M
$28.9K ﹤0.01%
+2,689
82 83
84
85 86