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
SPXL icon
2451
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$10.2K ﹤0.01%
+46
LAUR icon
2452
Laureate Education
LAUR
$4.66B
$10.2K ﹤0.01%
302
-42,521
AVNS icon
2453
Avanos Medical
AVNS
$1.16B
$10.2K ﹤0.01%
904
-12,848
MASI icon
2454
Masimo
MASI
$9.36B
$10.1K ﹤0.01%
+78
BSJR icon
2455
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$10.1K ﹤0.01%
+448
SFBS
2456
ServisFirst Bancshares
SFBS
$4.24B
$10.1K ﹤0.01%
141
+16
RZG icon
2457
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$10.1K ﹤0.01%
+186
CRPT icon
2458
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$113M
$10.1K ﹤0.01%
+469
ALMS
2459
Alumis Inc
ALMS
$2.72B
$10.1K ﹤0.01%
1,036
-12,624
MGEE icon
2460
MGE Energy Inc
MGEE
$2.88B
$10K ﹤0.01%
128
-327
ANIP icon
2461
ANI Pharmaceuticals
ANIP
$1.86B
$10K ﹤0.01%
127
-224
VRE
2462
Veris Residential
VRE
$1.78B
$10K ﹤0.01%
673
-8,774
XISE icon
2463
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.6M
$10K ﹤0.01%
+330
VNOM icon
2464
Viper Energy
VNOM
$8.71B
$9.92K ﹤0.01%
257
+57
GOLF icon
2465
Acushnet Holdings
GOLF
$5.29B
$9.9K ﹤0.01%
124
-227
BSCQ icon
2466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$9.88K ﹤0.01%
+505
AMZA icon
2467
InfraCap MLP ETF
AMZA
$454M
$9.88K ﹤0.01%
250
LAC
2468
Lithium Americas
LAC
$1.77B
$9.85K ﹤0.01%
2,259
+9
ACLX
2469
DELISTED
Arcellx
ACLX
$9.85K ﹤0.01%
151
+42
BSJQ icon
2470
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$9.82K ﹤0.01%
+421
RARE icon
2471
Ultragenyx Pharmaceutical
RARE
$2.3B
$9.8K ﹤0.01%
426
-1,327
NJR icon
2472
New Jersey Resources
NJR
$5.73B
$9.79K ﹤0.01%
212
-7,448
AVTR icon
2473
Avantor
AVTR
$5.74B
$9.78K ﹤0.01%
853
-28,843
DEI icon
2474
Douglas Emmett
DEI
$1.93B
$9.77K ﹤0.01%
889
-23,607
MDYV icon
2475
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$9.77K ﹤0.01%
+115
97 98
99
100 101