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
CVSA
2626
Covista Inc
CVSA
$4.17B
$7.45K ﹤0.01%
72
-548
CABO icon
2627
Cable One
CABO
$311M
$7.45K ﹤0.01%
66
-2,443
USNA icon
2628
Usana Health Sciences
USNA
$347M
$7.44K ﹤0.01%
379
-1,432
TMFM icon
2629
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$7.43K ﹤0.01%
317
WB icon
2630
Weibo
WB
$1.99B
$7.43K ﹤0.01%
+727
BZH icon
2631
Beazer Homes USA
BZH
$683M
$7.42K ﹤0.01%
366
-1,346
DEA
2632
Easterly Government Properties
DEA
$1.12B
$7.4K ﹤0.01%
349
-2,028
ONC
2633
BeOne Medicines Ltd
ONC
$31.1B
$7.39K ﹤0.01%
24
+21
PLAB icon
2634
Photronics
PLAB
$3.16B
$7.39K ﹤0.01%
231
-1,423
HELE icon
2635
Helen of Troy
HELE
$634M
$7.37K ﹤0.01%
347
-489
ELVR
2636
Elevra Lithium Ltd
ELVR
$1.49B
$7.36K ﹤0.01%
140
BBIO icon
2637
BridgeBio Pharma
BBIO
$13B
$7.34K ﹤0.01%
96
-711
BMRN icon
2638
BioMarin Pharmaceuticals
BMRN
$10.1B
$7.31K ﹤0.01%
123
-103,211
SHAK icon
2639
Shake Shack
SHAK
$2.6B
$7.3K ﹤0.01%
+90
NVR icon
2640
NVR
NVR
$16.5B
$7.29K ﹤0.01%
1
-26
CTBI icon
2641
Community Trust Bancorp
CTBI
$1.21B
$7.29K ﹤0.01%
129
-3,285
KNGZ icon
2642
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.8M
$7.27K ﹤0.01%
+203
BBD icon
2643
Banco Bradesco
BBD
$37.6B
$7.24K ﹤0.01%
+2,174
DGICA icon
2644
Donegal Group Class A
DGICA
$632M
$7.23K ﹤0.01%
362
-5,359
QTWO icon
2645
Q2 Holdings
QTWO
$2.81B
$7.22K ﹤0.01%
100
-702
ZLAB icon
2646
Zai Lab
ZLAB
$2.1B
$7.21K ﹤0.01%
+409
GLUE icon
2647
Monte Rosa Therapeutics
GLUE
$1.62B
$7.21K ﹤0.01%
460
-31,985
NATL icon
2648
NCR Atleos
NATL
$3.33B
$7.2K ﹤0.01%
189
-605
DLB icon
2649
Dolby
DLB
$5.27B
$7.19K ﹤0.01%
112
-16,774
KMT icon
2650
Kennametal
KMT
$2.65B
$7.16K ﹤0.01%
11,787
+6,920
104 105
106
107 108