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
DFGX icon
2676
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$6.79K ﹤0.01%
+129
CDNA icon
2677
CareDx
CDNA
$1.14B
$6.78K ﹤0.01%
360
-513
EAD
2678
Allspring Income Opportunities Fund
EAD
$388M
$6.78K ﹤0.01%
1,000
-1,000
MYGN icon
2679
Myriad Genetics
MYGN
$372M
$6.77K ﹤0.01%
1,101
-16,384
BHB icon
2680
Bar Harbor Bankshares
BHB
$583M
$6.77K ﹤0.01%
218
-262
SDRL icon
2681
Seadrill
SDRL
$3B
$6.75K ﹤0.01%
195
-6,507
BBAX icon
2682
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$6.75K ﹤0.01%
+120
ETH
2683
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$6.73K ﹤0.01%
240
-1
AVPT icon
2684
AvePoint
AVPT
$2.13B
$6.72K ﹤0.01%
484
-2,479
IVOO icon
2685
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$6.71K ﹤0.01%
+60
SMTC icon
2686
Semtech
SMTC
$14.5B
$6.71K ﹤0.01%
+91
FAB icon
2687
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$6.69K ﹤0.01%
+75
ADMA icon
2688
ADMA Biologics
ADMA
$1.83B
$6.68K ﹤0.01%
366
-1,033
SNDX icon
2689
Syndax Pharmaceuticals
SNDX
$1.74B
$6.66K ﹤0.01%
317
-4,580
AGYS icon
2690
Agilysys
AGYS
$2.24B
$6.66K ﹤0.01%
56
-44
PI icon
2691
Impinj
PI
$4.77B
$6.61K ﹤0.01%
38
-280
PACS icon
2692
PACS Group
PACS
$6.24B
$6.6K ﹤0.01%
172
-2,542
BUZZ icon
2693
VanEck Social Sentiment ETF
BUZZ
$126M
$6.59K ﹤0.01%
+203
AOD
2694
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.59K ﹤0.01%
676
IGR
2695
CBRE Global Real Estate Income Fund
IGR
$709M
$6.57K ﹤0.01%
1,500
AMRX icon
2696
Amneal Pharmaceuticals
AMRX
$4.12B
$6.55K ﹤0.01%
520
-20,965
JETS icon
2697
US Global Jets ETF
JETS
$852M
$6.55K ﹤0.01%
+233
LGIH icon
2698
LGI Homes
LGIH
$1.16B
$6.53K ﹤0.01%
152
-81
DRH icon
2699
Diamondrock Hospitality Co
DRH
$2.27B
$6.51K ﹤0.01%
727
-53,593
VIOV icon
2700
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$6.45K ﹤0.01%
+66
106 107
108
109 110