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
ATLO icon
2201
AMES National
ATLO
$248M
$22.7K ﹤0.01%
+1,125
BCRX icon
2202
BioCryst Pharmaceuticals
BCRX
$2.28B
$22.7K ﹤0.01%
2,993
+2,290
IRTC icon
2203
iRhythm Holdings
IRTC
$3.97B
$22.7K ﹤0.01%
+132
PDFS icon
2204
PDF Solutions
PDFS
$1.6B
$22.7K ﹤0.01%
879
+757
EDIT icon
2205
Editas Medicine
EDIT
$276M
$22.7K ﹤0.01%
6,529
+6,379
KVUE icon
2206
Kenvue
KVUE
$33.1B
$22.7K ﹤0.01%
1,396
-7,335
NMRA icon
2207
Neumora Therapeutics
NMRA
$411M
$22.6K ﹤0.01%
+12,445
FTAI icon
2208
FTAI Aviation
FTAI
$21.9B
$22.5K ﹤0.01%
135
+107
HY icon
2209
Hyster-Yale Materials Handling
HY
$686M
$22.5K ﹤0.01%
611
+483
INFY icon
2210
Infosys
INFY
$49.9B
$22.4K ﹤0.01%
1,379
+428
VTYX
2211
DELISTED
Ventyx Biosciences
VTYX
$22.4K ﹤0.01%
+7,203
AOSL icon
2212
Alpha and Omega Semiconductor
AOSL
$1.19B
$22.4K ﹤0.01%
801
+639
USO icon
2213
United States Oil Fund
USO
$2.2B
$22.3K ﹤0.01%
302
AAL icon
2214
American Airlines Group
AAL
$7.48B
$22.2K ﹤0.01%
1,979
-2,795
MEC icon
2215
Mayville Engineering Co
MEC
$444M
$22.2K ﹤0.01%
+1,616
NTGR icon
2216
NETGEAR
NTGR
$708M
$22.2K ﹤0.01%
686
+659
IDT icon
2217
IDT Corp
IDT
$1.27B
$22.2K ﹤0.01%
+424
EMBJ
2218
Embraer S.A. ADS
EMBJ
$10.8B
$22.1K ﹤0.01%
366
-463
RPTX
2219
DELISTED
Repare Therapeutics
RPTX
$22K ﹤0.01%
12,500
+7,500
LIND icon
2220
Lindblad Expeditions
LIND
$1.15B
$22K ﹤0.01%
1,717
+1,626
CBAN icon
2221
Colony Bankcorp
CBAN
$417M
$21.9K ﹤0.01%
+1,290
TALO icon
2222
Talos Energy
TALO
$2.67B
$21.9K ﹤0.01%
2,287
+2,202
ELS icon
2223
Equity Lifestyle Properties
ELS
$12.1B
$21.9K ﹤0.01%
361
+320
PLYM
2224
DELISTED
Plymouth Industrial REIT
PLYM
$21.9K ﹤0.01%
981
+740
PMT
2225
PennyMac Mortgage Investment
PMT
$1.05B
$21.9K ﹤0.01%
+1,785
87 88
89
90 91