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
OXLC
2526
Oxford Lane Capital
OXLC
$965M
$8.96K ﹤0.01%
612
JAJL
2527
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$255M
$8.89K ﹤0.01%
+306
NX icon
2528
Quanex
NX
$868M
$8.88K ﹤0.01%
577
+360
ERC
2529
Allspring Multi-Sector Income Fund
ERC
$257M
$8.84K ﹤0.01%
950
RIOT icon
2530
Riot Platforms
RIOT
$10.2B
$8.83K ﹤0.01%
697
-36
FOLD
2531
DELISTED
Amicus Therapeutics
FOLD
$8.83K ﹤0.01%
620
-1,079
BHF icon
2532
Brighthouse Financial
BHF
$3.6B
$8.81K ﹤0.01%
136
-8,696
CRC icon
2533
California Resources
CRC
$5.31B
$8.81K ﹤0.01%
197
-11,560
VGI
2534
Virtus Global Multi-Sector Income Fund
VGI
$83.9M
$8.74K ﹤0.01%
1,115
BKD icon
2535
Brookdale Senior Living
BKD
$3.22B
$8.74K ﹤0.01%
810
-419
LTM
2536
LATAM Airlines Group S.A.
LTM
$15.3B
$8.7K ﹤0.01%
+161
VERX icon
2537
Vertex
VERX
$2.03B
$8.69K ﹤0.01%
+435
MNRO icon
2538
Monro
MNRO
$487M
$8.64K ﹤0.01%
431
-3,752
PAHC icon
2539
Phibro Animal Health
PAHC
$1.33B
$8.63K ﹤0.01%
231
-283
ARKX icon
2540
ARK Space & Defense Innovation ETF
ARKX
$994M
$8.61K ﹤0.01%
+297
HEDJ icon
2541
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.6K ﹤0.01%
+162
DC icon
2542
Dakota Gold
DC
$734M
$8.58K ﹤0.01%
1,511
-1,976
IOSP icon
2543
Innospec
IOSP
$2.03B
$8.57K ﹤0.01%
112
-3,499
NVT icon
2544
nVent Electric
NVT
$27.1B
$8.57K ﹤0.01%
84
-4,967
STHO icon
2545
Star Holdings Shares of Beneficial Interest
STHO
$106M
$8.54K ﹤0.01%
1,037
-821
PVH icon
2546
PVH
PVH
$4.43B
$8.51K ﹤0.01%
127
-1,357
ARR
2547
Armour Residential REIT
ARR
$2.11B
$8.51K ﹤0.01%
481
-5,486
MVBF icon
2548
MVB Financial
MVBF
$339M
$8.5K ﹤0.01%
329
-1,727
DDS icon
2549
Dillards
DDS
$9.21B
$8.49K ﹤0.01%
14
-268
TQQQ icon
2550
ProShares UltraPro QQQ
TQQQ
$37.9B
$8.49K ﹤0.01%
+161
100 101
102
103 104