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
ABEV icon
2476
Ambev
ABEV
$44.7B
$13.2K ﹤0.01%
5,911
-6,174
SIMO icon
2477
Silicon Motion
SIMO
$4.19B
$13.2K ﹤0.01%
139
-1,366
ETB
2478
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$13.1K ﹤0.01%
875
CSTL icon
2479
Castle Biosciences
CSTL
$760M
$13.1K ﹤0.01%
+574
IMMR icon
2480
Immersion
IMMR
$203M
$13.1K ﹤0.01%
1,780
+1,167
SWKH icon
2481
SWK Holdings
SWKH
$208M
$13.1K ﹤0.01%
+898
ESRT icon
2482
Empire State Realty Trust
ESRT
$887M
$12.9K ﹤0.01%
+1,680
LAC
2483
Lithium Americas
LAC
$1.33B
$12.8K ﹤0.01%
2,250
+150
COFS icon
2484
Choiceone Financial
COFS
$409M
$12.8K ﹤0.01%
+441
NTES icon
2485
NetEase
NTES
$74.4B
$12.8K ﹤0.01%
84
-17
MTSR
2486
DELISTED
Metsera Inc
MTSR
$12.7K ﹤0.01%
243
+204
WNC icon
2487
Wabash National
WNC
$330M
$12.7K ﹤0.01%
1,287
+1,018
CDNA icon
2488
CareDx
CDNA
$871M
$12.7K ﹤0.01%
+873
GPI icon
2489
Group 1 Automotive
GPI
$3.58B
$12.7K ﹤0.01%
29
-9
NKTX icon
2490
Nkarta
NKTX
$161M
$12.6K ﹤0.01%
+6,094
TTAN
2491
ServiceTitan Inc
TTAN
$6.63B
$12.5K ﹤0.01%
124
+13
IMCR icon
2492
Immunocore
IMCR
$1.56B
$12.5K ﹤0.01%
344
+42
ADTN icon
2493
Adtran
ADTN
$802M
$12.5K ﹤0.01%
+1,332
UTL icon
2494
Unitil
UTL
$956M
$12.5K ﹤0.01%
261
+219
FCBC icon
2495
First Community Bankshares
FCBC
$734M
$12.4K ﹤0.01%
+357
DENN
2496
DELISTED
Denny's
DENN
$12.4K ﹤0.01%
+2,366
GENC icon
2497
Gencor Industries
GENC
$215M
$12.3K ﹤0.01%
+843
TCOM icon
2498
Trip.com Group
TCOM
$33.8B
$12.3K ﹤0.01%
164
-461
CNOB icon
2499
Center Bancorp
CNOB
$1.28B
$12.3K ﹤0.01%
+497
LXU icon
2500
LSB Industries
LXU
$1.07B
$12.2K ﹤0.01%
1,548
+1,253
98 99
100
101 102