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
RUSHA icon
2826
Rush Enterprises Class A
RUSHA
$5.57B
$5.12K ﹤0.01%
95
-681
HIFS icon
2827
Hingham Institution for Saving
HIFS
$638M
$5.11K ﹤0.01%
18
-11
SHO icon
2828
Sunstone Hotel Investors
SHO
$2.03B
$5.11K ﹤0.01%
572
-3,860
ASTH icon
2829
Astrana Health
ASTH
$1.93B
$5.11K ﹤0.01%
206
-2
ARKO icon
2830
ARKO Corp
ARKO
$865M
$5.11K ﹤0.01%
1,125
-4,694
GT icon
2831
Goodyear
GT
$1.76B
$5.11K ﹤0.01%
583
-2,318
DSU icon
2832
BlackRock Debt Strategies Fund
DSU
$619M
$5.09K ﹤0.01%
500
TWI icon
2833
Titan International
TWI
$469M
$5.09K ﹤0.01%
650
-5,460
SILJ icon
2834
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$5.06K ﹤0.01%
+183
JMIA
2835
Jumia Technologies
JMIA
$923M
$5.06K ﹤0.01%
+405
EZPW icon
2836
Ezcorp Inc
EZPW
$2.13B
$5.05K ﹤0.01%
260
-1,733
ORRF icon
2837
Orrstown Financial Services
ORRF
$735M
$5.03K ﹤0.01%
142
-606
TBI
2838
Trueblue
TBI
$183M
$5.02K ﹤0.01%
1,104
+1,083
ILDR icon
2839
First Trust Innovation Leaders ETF
ILDR
$283M
$5.01K ﹤0.01%
+152
FMAO icon
2840
Farmers & Merchants Bancorp
FMAO
$388M
$4.99K ﹤0.01%
202
+77
FXD icon
2841
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$4.99K ﹤0.01%
+73
PBF icon
2842
PBF Energy
PBF
$4.44B
$4.99K ﹤0.01%
184
-19,650
PRAA icon
2843
PRA Group
PRAA
$576M
$4.99K ﹤0.01%
282
-723
RDW icon
2844
Redwire
RDW
$4.65B
$4.99K ﹤0.01%
656
+653
EMGF icon
2845
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$4.97K ﹤0.01%
+86
EIG icon
2846
Employers Holdings
EIG
$805M
$4.96K ﹤0.01%
115
-2,613
FIGB icon
2847
Fidelity Investment Grade Bond ETF
FIGB
$493M
$4.95K ﹤0.01%
+114
GCT icon
2848
GigaCloud Technology
GCT
$1.41B
$4.95K ﹤0.01%
126
-154
GEO icon
2849
The GEO Group
GEO
$3.02B
$4.95K ﹤0.01%
307
+153
MOD icon
2850
Modine Manufacturing
MOD
$14.2B
$4.94K ﹤0.01%
37
-108
112 113
114
115 116