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
LPG icon
2601
Dorian LPG
LPG
$1.86B
$7.84K ﹤0.01%
322
-15,892
BCPC
2602
Balchem Corp
BCPC
$5.17B
$7.82K ﹤0.01%
51
-2,132
FTHY
2603
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$504M
$7.78K ﹤0.01%
553
PCT icon
2604
PureCycle Technologies
PCT
$2.29B
$7.77K ﹤0.01%
905
+878
ABCB icon
2605
Ameris Bancorp
ABCB
$5.72B
$7.77K ﹤0.01%
105
-11,909
WK icon
2606
Workiva
WK
$2.67B
$7.76K ﹤0.01%
90
-5,349
SHEN icon
2607
Shenandoah Telecom
SHEN
$902M
$7.76K ﹤0.01%
671
-451
PB icon
2608
Prosperity Bancshares
PB
$6.95B
$7.67K ﹤0.01%
111
-81,376
BKLN icon
2609
Invesco Senior Loan ETF
BKLN
$7.17B
$7.67K ﹤0.01%
+365
GBTG icon
2610
American Express Global Business Travel
GBTG
$4.92B
$7.67K ﹤0.01%
1,002
-1,421
WGMI icon
2611
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$454M
$7.65K ﹤0.01%
580
+200
GBCI icon
2612
Glacier Bancorp
GBCI
$6.24B
$7.62K ﹤0.01%
173
-237
WSBF icon
2613
Waterstone Financial
WSBF
$337M
$7.61K ﹤0.01%
460
-7,158
BRC icon
2614
Brady Corp
BRC
$4.1B
$7.6K ﹤0.01%
97
-1,654
NRO
2615
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$7.6K ﹤0.01%
2,500
RXST icon
2616
RxSight
RXST
$233M
$7.6K ﹤0.01%
729
-2,456
CRVL icon
2617
CorVel
CRVL
$3.01B
$7.58K ﹤0.01%
112
-3
FRO icon
2618
Frontline
FRO
$7.89B
$7.57K ﹤0.01%
+347
FUTU icon
2619
Futu Holdings
FUTU
$15.5B
$7.55K ﹤0.01%
46
-16
ANGO icon
2620
AngioDynamics
ANGO
$489M
$7.53K ﹤0.01%
586
-91
CNR
2621
Core Natural Resources Inc
CNR
$4.55B
$7.52K ﹤0.01%
85
-25
NWSA icon
2622
News Corp Class A
NWSA
$14.5B
$7.5K ﹤0.01%
287
-171,692
AEF
2623
abrdn Emerging Markets Equity Income Fund
AEF
$400M
$7.49K ﹤0.01%
1,070
SM icon
2624
SM Energy
SM
$7.34B
$7.48K ﹤0.01%
400
-352
GPI icon
2625
Group 1 Automotive
GPI
$3.95B
$7.47K ﹤0.01%
19
-10
103 104
105
106 107