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
TNET icon
2701
TriNet
TNET
$2B
$6.45K ﹤0.01%
109
-13,680
CGNG
2702
Capital Group New Geography Equity ETF
CGNG
$2.31B
$6.43K ﹤0.01%
+201
JBI icon
2703
Janus International
JBI
$722M
$6.42K ﹤0.01%
981
-2,282
CNK icon
2704
Cinemark Holdings
CNK
$3.16B
$6.42K ﹤0.01%
276
-1,350
DFTX
2705
Definium Therapeutics
DFTX
$2.56B
$6.41K ﹤0.01%
+479
LFVN icon
2706
LifeVantage
LFVN
$103M
$6.41K ﹤0.01%
1,040
-171
HURN icon
2707
Huron Consulting
HURN
$1.67B
$6.4K ﹤0.01%
37
-24
TDAY
2708
USA Today Co
TDAY
$1.14B
$6.4K ﹤0.01%
1,242
-34,476
BWIN
2709
Baldwin Insurance Group
BWIN
$1.88B
$6.39K ﹤0.01%
266
+191
CNNE icon
2710
Cannae Holdings
CNNE
$633M
$6.37K ﹤0.01%
405
-1,843
REPX icon
2711
Riley Exploration Permian
REPX
$771M
$6.36K ﹤0.01%
241
-74
FBK icon
2712
FB Financial Corp
FBK
$2.73B
$6.36K ﹤0.01%
114
-3,278
AQN icon
2713
Algonquin Power & Utilities
AQN
$4.58B
$6.36K ﹤0.01%
1,032
+1,017
IPI icon
2714
Intrepid Potash
IPI
$527M
$6.35K ﹤0.01%
229
-168
GUNR icon
2715
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.38B
$6.28K ﹤0.01%
+137
WRBY icon
2716
Warby Parker
WRBY
$3.12B
$6.28K ﹤0.01%
288
-5,863
REX icon
2717
REX American Resources
REX
$1.6B
$6.27K ﹤0.01%
194
-4,187
TRN icon
2718
Trinity Industries
TRN
$2.56B
$6.27K ﹤0.01%
237
-12,944
DBD icon
2719
Diebold Nixdorf
DBD
$2.74B
$6.25K ﹤0.01%
92
-1,868
ARCB icon
2720
ArcBest
ARCB
$2.98B
$6.23K ﹤0.01%
84
-407
CCS icon
2721
Century Communities
CCS
$1.54B
$6.23K ﹤0.01%
105
-10,930
VCEL icon
2722
Vericel Corp
VCEL
$1.75B
$6.23K ﹤0.01%
173
+165
IESC icon
2723
IES Holdings
IESC
$13.8B
$6.22K ﹤0.01%
16
-132
INN
2724
Summit Hotel Properties
INN
$616M
$6.22K ﹤0.01%
1,277
-5,737
ALG icon
2725
Alamo Group
ALG
$1.88B
$6.21K ﹤0.01%
37
-330
107 108
109
110 111