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
LMNR icon
2651
Limoneira
LMNR
$232M
$7.16K ﹤0.01%
567
-1,725
GSG icon
2652
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$7.13K ﹤0.01%
+309
EMA
2653
Emera Inc
EMA
$16.4B
$7.1K ﹤0.01%
+144
SMBK icon
2654
SmartFinancial
SMBK
$710M
$7.1K ﹤0.01%
192
-1,568
KODK icon
2655
Kodak
KODK
$1B
$7.04K ﹤0.01%
+832
CLBK icon
2656
Columbia Financial
CLBK
$2.08B
$7.03K ﹤0.01%
452
-999
WGS icon
2657
GeneDx Holdings
WGS
$1.44B
$7.02K ﹤0.01%
54
+8
IPGP icon
2658
IPG Photonics
IPGP
$4.94B
$7.02K ﹤0.01%
98
-14,691
MXL icon
2659
MaxLinear
MXL
$8.87B
$7.01K ﹤0.01%
402
-7,006
JACK icon
2660
Jack in the Box
JACK
$223M
$6.99K ﹤0.01%
369
+25
MGA icon
2661
Magna International
MGA
$18.1B
$6.98K ﹤0.01%
131
+130
VGLT icon
2662
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$6.97K ﹤0.01%
+125
BLFY
2663
DELISTED
Blue Foundry Bancorp
BLFY
$6.96K ﹤0.01%
560
+8
PDO
2664
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$6.92K ﹤0.01%
500
RICK icon
2665
RCI Hospitality Holdings
RICK
$186M
$6.91K ﹤0.01%
290
-37
HBM icon
2666
Hudbay
HBM
$10.7B
$6.91K ﹤0.01%
+348
ARMK icon
2667
Aramark
ARMK
$14.1B
$6.91K ﹤0.01%
187
-18,875
MSBI icon
2668
Midland States Bancorp
MSBI
$577M
$6.9K ﹤0.01%
326
-32,035
CERS icon
2669
Cerus
CERS
$551M
$6.9K ﹤0.01%
3,350
-77,581
ENS icon
2670
EnerSys
ENS
$8.6B
$6.9K ﹤0.01%
47
-9,802
REVG
2671
DELISTED
REV Group
REVG
$6.88K ﹤0.01%
113
-1,827
KTB icon
2672
Kontoor Brands
KTB
$4.06B
$6.84K ﹤0.01%
112
-102
ACLS icon
2673
Axcelis
ACLS
$4.86B
$6.83K ﹤0.01%
85
-298
TCBK icon
2674
TriCo Bancshares
TCBK
$1.61B
$6.81K ﹤0.01%
144
-1,072
XPEV icon
2675
XPeng
XPEV
$15.8B
$6.79K ﹤0.01%
335
+149
105 106
107
108 109