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
FSLY icon
2751
Fastly Inc
FSLY
$2.69B
$5.87K ﹤0.01%
576
-5,061
CBU icon
2752
Community Bank
CBU
$3.38B
$5.86K ﹤0.01%
102
-176
FFIN icon
2753
First Financial Bankshares
FFIN
$4.67B
$5.86K ﹤0.01%
196
-1,815
HNI icon
2754
HNI Corp
HNI
$2.27B
$5.84K ﹤0.01%
139
-1,344
UHT
2755
Universal Health Realty Income Trust
UHT
$587M
$5.84K ﹤0.01%
149
-6,702
PSC icon
2756
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.12B
$5.83K ﹤0.01%
+101
IMKTA icon
2757
Ingles Markets
IMKTA
$1.68B
$5.83K ﹤0.01%
85
-327
PTA icon
2758
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$5.79K ﹤0.01%
300
OI icon
2759
O-I Glass
OI
$1.42B
$5.79K ﹤0.01%
392
-1,722
SUN icon
2760
Sunoco
SUN
$12.8B
$5.78K ﹤0.01%
110
-110
JRVR icon
2761
James River Group Holdings
JRVR
$184M
$5.77K ﹤0.01%
907
-3,606
PGC icon
2762
Peapack-Gladstone Financial
PGC
$767M
$5.76K ﹤0.01%
207
-2,460
TFPM icon
2763
Triple Flag Precious Metals
TFPM
$6.35B
$5.75K ﹤0.01%
173
-43
TGNA
2764
DELISTED
TEGNA Inc
TGNA
$5.75K ﹤0.01%
296
-126
WU icon
2765
Western Union
WU
$2.55B
$5.73K ﹤0.01%
235
-8,102
UVE icon
2766
Universal Insurance Holdings
UVE
$1.08B
$5.71K ﹤0.01%
169
-2,062
ABM icon
2767
ABM Industries
ABM
$2.34B
$5.71K ﹤0.01%
135
-2,776
SN icon
2768
SharkNinja
SN
$16.9B
$5.71K ﹤0.01%
51
-98
COWG icon
2769
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$5.71K ﹤0.01%
+162
INDB icon
2770
Independent Bank
INDB
$3.82B
$5.7K ﹤0.01%
78
-3,467
GRC icon
2771
Gorman-Rupp
GRC
$2B
$5.68K ﹤0.01%
119
-754
RSST icon
2772
Return Stacked US Stocks & Managed Futures ETF
RSST
$460M
$5.67K ﹤0.01%
+200
ALRM icon
2773
Alarm.com
ALRM
$2.18B
$5.66K ﹤0.01%
111
-4,818
KNTK icon
2774
Kinetik
KNTK
$3.53B
$5.66K ﹤0.01%
+157
AEG icon
2775
Aegon
AEG
$13.1B
$5.65K ﹤0.01%
733
-19,809
109 110
111
112 113