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
QQQX icon
2776
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.65K ﹤0.01%
198
FCPT icon
2777
Four Corners Property Trust
FCPT
$2.77B
$5.63K ﹤0.01%
244
-1,896
TLN
2778
Talen Energy Corp
TLN
$17.3B
$5.62K ﹤0.01%
15
-17
OLN icon
2779
Olin
OLN
$3.01B
$5.6K ﹤0.01%
269
-1,093
JJSF icon
2780
J&J Snack Foods
JJSF
$1.43B
$5.6K ﹤0.01%
62
-1,033
TXNM
2781
TXNM Energy Inc
TXNM
$6.59B
$5.59K ﹤0.01%
+95
MNA icon
2782
IQ ARB Merger Arbitrage ETF
MNA
$252M
$5.58K ﹤0.01%
156
SFNC icon
2783
Simmons First National
SFNC
$3.11B
$5.58K ﹤0.01%
296
-40,001
AXIA
2784
AXIA Energia
AXIA
$23.6B
$5.58K ﹤0.01%
+609
EMN icon
2785
Eastman Chemical
EMN
$8.66B
$5.55K ﹤0.01%
+87
MAC icon
2786
Macerich
MAC
$6.38B
$5.52K ﹤0.01%
299
-2,808
BLKB icon
2787
Blackbaud
BLKB
$1.38B
$5.51K ﹤0.01%
87
-2,687
SLAB icon
2788
Silicon Laboratories
SLAB
$7.22B
$5.49K ﹤0.01%
42
-964
ISCV icon
2789
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$5.47K ﹤0.01%
+80
BATRA icon
2790
Atlanta Braves Holdings Series A
BATRA
$3.48B
$5.45K ﹤0.01%
128
-1,458
ONTF
2791
DELISTED
ON24
ONTF
$5.45K ﹤0.01%
685
-2,224
SIGI icon
2792
Selective Insurance
SIGI
$5.31B
$5.44K ﹤0.01%
65
-17,766
HOG icon
2793
Harley-Davidson
HOG
$2.54B
$5.43K ﹤0.01%
265
-24,525
COHU icon
2794
Cohu
COHU
$2.51B
$5.4K ﹤0.01%
232
-1,742
QUBT icon
2795
Quantum Computing Inc
QUBT
$2.62B
$5.39K ﹤0.01%
525
+46
TME icon
2796
Tencent Music
TME
$15.2B
$5.38K ﹤0.01%
307
-136
DLN icon
2797
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$5.37K ﹤0.01%
+61
CUK
2798
DELISTED
Carnival PLC
CUK
$5.37K ﹤0.01%
+177
RUM icon
2799
Rumble
RUM
$2.05B
$5.37K ﹤0.01%
849
-120
TCBI icon
2800
Texas Capital Bancshares
TCBI
$4.3B
$5.34K ﹤0.01%
59
-22,504
110 111
112
113 114