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
NPO icon
2726
Enpro
NPO
$6.69B
$6.21K ﹤0.01%
+29
BGS icon
2727
B&G Foods
BGS
$337M
$6.2K ﹤0.01%
1,441
-23,635
CZR icon
2728
Caesars Entertainment
CZR
$5.86B
$6.17K ﹤0.01%
+264
BANF icon
2729
BancFirst
BANF
$3.72B
$6.15K ﹤0.01%
58
-67
ENPH icon
2730
Enphase Energy
ENPH
$9.4B
$6.14K ﹤0.01%
+200
WWJD icon
2731
Inspire International ETF
WWJD
$510M
$6.13K ﹤0.01%
+168
PPTA
2732
Perpetua Resources
PPTA
$3.27B
$6.13K ﹤0.01%
253
-54
ACVA icon
2733
ACV Auctions
ACVA
$1.04B
$6.1K ﹤0.01%
761
+533
XRAY icon
2734
Dentsply Sirona
XRAY
$2B
$6.09K ﹤0.01%
533
-232,798
WNC icon
2735
Wabash National
WNC
$332M
$6.09K ﹤0.01%
704
-583
ACAD icon
2736
Acadia Pharmaceuticals
ACAD
$3.63B
$6.06K ﹤0.01%
227
-19,392
ESAB icon
2737
ESAB
ESAB
$5.72B
$6.04K ﹤0.01%
+54
RDOG icon
2738
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$6.03K ﹤0.01%
+168
MATV icon
2739
Mativ Holdings
MATV
$491M
$6.03K ﹤0.01%
496
-19,785
FHB icon
2740
First Hawaiian
FHB
$3.3B
$5.97K ﹤0.01%
236
-7,028
THS
2741
DELISTED
Treehouse Foods
THS
$5.97K ﹤0.01%
253
-11,037
MAGC
2742
Roundhill China Magnificent Seven ETF
MAGC
$13.7M
$5.95K ﹤0.01%
+250
XP icon
2743
XP
XP
$8.9B
$5.94K ﹤0.01%
363
-2,679
NOG icon
2744
Northern Oil and Gas
NOG
$2.3B
$5.93K ﹤0.01%
276
-6,348
ABUS icon
2745
Arbutus Biopharma
ABUS
$930M
$5.93K ﹤0.01%
+1,233
EWY icon
2746
iShares MSCI South Korea ETF
EWY
$24B
$5.93K ﹤0.01%
+61
SKYT icon
2747
SkyWater Technology
SKYT
$1.87B
$5.9K ﹤0.01%
325
-282
PTLO icon
2748
Portillo's
PTLO
$296M
$5.9K ﹤0.01%
1,299
+690
SLVM icon
2749
Sylvamo
SLVM
$1.56B
$5.87K ﹤0.01%
122
-200
DK icon
2750
Delek US
DK
$2.65B
$5.87K ﹤0.01%
198
-3,323
108 109
110
111 112