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
BKH icon
2476
Black Hills Corp
BKH
$5.67B
$9.73K ﹤0.01%
140
-16,515
HIO
2477
Western Asset High Income Opportunity Fund
HIO
$344M
$9.72K ﹤0.01%
2,620
DOO
2478
Bombardier Recreational Products
DOO
$4.28B
$9.7K ﹤0.01%
137
-83
MARB icon
2479
First Trust Merger Arbitrage ETF
MARB
$19.8M
$9.7K ﹤0.01%
+470
GXO icon
2480
GXO Logistics
GXO
$5.78B
$9.69K ﹤0.01%
+184
CGCB icon
2481
Capital Group Core Bond ETF
CGCB
$5.1B
$9.68K ﹤0.01%
365
-10,343
XHB icon
2482
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$9.68K ﹤0.01%
+94
PSK icon
2483
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$9.67K ﹤0.01%
+305
TFSL icon
2484
TFS Financial
TFSL
$4.46B
$9.58K ﹤0.01%
+716
HG icon
2485
Hamilton Insurance Group
HG
$3.04B
$9.57K ﹤0.01%
343
-13,936
POR icon
2486
Portland General Electric
POR
$5.92B
$9.55K ﹤0.01%
199
-24,004
RYN icon
2487
Rayonier
RYN
$6.24B
$9.55K ﹤0.01%
441
-85,443
KWEB icon
2488
KraneShares CSI China Internet ETF
KWEB
$6.95B
$9.53K ﹤0.01%
+280
EWZ icon
2489
iShares MSCI Brazil ETF
EWZ
$10.4B
$9.53K ﹤0.01%
+300
LGND icon
2490
Ligand Pharmaceuticals
LGND
$4.73B
$9.45K ﹤0.01%
50
-16
COLB icon
2491
Columbia Banking Systems
COLB
$8.62B
$9.45K ﹤0.01%
338
-85,217
TRDA icon
2492
Entrada Therapeutics
TRDA
$257M
$9.44K ﹤0.01%
918
-361
BBEU icon
2493
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$9.4K ﹤0.01%
128
-93,305
PUK icon
2494
Prudential
PUK
$37.8B
$9.4K ﹤0.01%
302
-813
KW icon
2495
Kennedy-Wilson Holdings
KW
$1.53B
$9.39K ﹤0.01%
+971
WTS icon
2496
Watts Water Technologies
WTS
$10.5B
$9.38K ﹤0.01%
34
-1,525
CWAN icon
2497
Clearwater Analytics
CWAN
$7.26B
$9.38K ﹤0.01%
389
-12,064
RRC icon
2498
Range Resources
RRC
$9.24B
$9.38K ﹤0.01%
266
-50,827
GII icon
2499
State Street SPDR S&P Global Infrastructure ETF
GII
$971M
$9.35K ﹤0.01%
+134
FPF
2500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$9.32K ﹤0.01%
500
98 99
100
101 102