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
CGMU icon
2376
Capital Group Municipal Income ETF
CGMU
$6.01B
$11.9K ﹤0.01%
+433
BSAC icon
2377
Banco Santander Chile
BSAC
$15.1B
$11.9K ﹤0.01%
381
+351
BBCA icon
2378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$11.8K ﹤0.01%
+127
CSR
2379
Centerspace
CSR
$1.14B
$11.7K ﹤0.01%
176
-1,216
TERN
2380
DELISTED
Terns Pharmaceuticals
TERN
$11.7K ﹤0.01%
290
+143
EOS
2381
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$11.7K ﹤0.01%
+500
PWP icon
2382
Perella Weinberg Partners
PWP
$1.34B
$11.7K ﹤0.01%
675
-162
ABFL
2383
Abacus FCF Leaders ETF
ABFL
$519M
$11.6K ﹤0.01%
163
SNDK
2384
Sandisk
SNDK
$235B
$11.6K ﹤0.01%
49
-27,806
NWPX icon
2385
NWPX Infrastructure Inc
NWPX
$1.17B
$11.6K ﹤0.01%
185
-648
OPFI icon
2386
OppFi
OPFI
$722M
$11.5K ﹤0.01%
1,103
+347
LCID icon
2387
Lucid Motors
LCID
$2.44B
$11.5K ﹤0.01%
1,090
+648
CBLL
2388
CeriBell Inc
CBLL
$710M
$11.5K ﹤0.01%
525
+54
AVNT icon
2389
Avient
AVNT
$3.32B
$11.4K ﹤0.01%
365
-616
CFLT
2390
DELISTED
Confluent
CFLT
$11.4K ﹤0.01%
377
-83,078
PICK icon
2391
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$11.4K ﹤0.01%
222
CADE
2392
DELISTED
Cadence Bank
CADE
$11.4K ﹤0.01%
266
-2,153
COLL icon
2393
Collegium Pharmaceutical
COLL
$1.09B
$11.4K ﹤0.01%
246
+4
AIP icon
2394
Arteris
AIP
$1.71B
$11.4K ﹤0.01%
734
-5,077
ALHC icon
2395
Alignment Healthcare
ALHC
$3.29B
$11.4K ﹤0.01%
576
-13,866
XOP icon
2396
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$11.4K ﹤0.01%
+90
BMEZ icon
2397
BlackRock Health Sciences Trust II
BMEZ
$886M
$11.3K ﹤0.01%
+753
USFR icon
2398
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$11.3K ﹤0.01%
+225
BUFT icon
2399
FT Vest Buffered Allocation Defensive ETF
BUFT
$144M
$11.3K ﹤0.01%
+460
VRDN icon
2400
Viridian Therapeutics
VRDN
$1.91B
$11.2K ﹤0.01%
361
+246
94 95
96
97 98