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
CVBF icon
2851
CVB Financial
CVBF
$3.66B
$4.93K ﹤0.01%
265
-2,915
CAL icon
2852
Caleres
CAL
$471M
$4.93K ﹤0.01%
405
-1,021
RGNX icon
2853
Regenxbio
RGNX
$326M
$4.93K ﹤0.01%
342
-22,820
SCHL icon
2854
Scholastic
SCHL
$754M
$4.89K ﹤0.01%
165
-17,622
ESE icon
2855
ESCO Technologies
ESE
$7.9B
$4.88K ﹤0.01%
25
-184
LBTYA icon
2856
Liberty Global Class A
LBTYA
$4.11B
$4.88K ﹤0.01%
438
-78,496
DMRC icon
2857
Digimarc Corporation Common Stock
DMRC
$286M
$4.87K ﹤0.01%
742
+676
KELYB
2858
Kelly Services Class B
KELYB
$609M
$4.87K ﹤0.01%
559
XPRO icon
2859
Expro
XPRO
$1.8B
$4.86K ﹤0.01%
364
-6,665
VIK icon
2860
Viking Holdings
VIK
$39.1B
$4.86K ﹤0.01%
68
-47
CERT icon
2861
Certara
CERT
$810M
$4.86K ﹤0.01%
+551
NEAR icon
2862
iShares Short Maturity Bond ETF
NEAR
$4.48B
$4.86K ﹤0.01%
+95
LTC
2863
LTC Properties
LTC
$1.98B
$4.85K ﹤0.01%
141
-4,073
MTUS icon
2864
Metallus
MTUS
$818M
$4.84K ﹤0.01%
282
-664
UA icon
2865
Under Armour Class C
UA
$2.36B
$4.84K ﹤0.01%
+1,008
PAMT
2866
PAMT Corp
PAMT
$264M
$4.83K ﹤0.01%
400
-51
CIO
2867
DELISTED
City Office REIT
CIO
$4.82K ﹤0.01%
689
-2,658
VSTS icon
2868
Vestis
VSTS
$1.56B
$4.82K ﹤0.01%
722
-14,727
HUMA icon
2869
Humacyte
HUMA
$246M
$4.82K ﹤0.01%
5,013
-4,369
NHI icon
2870
National Health Investors
NHI
$3.69B
$4.81K ﹤0.01%
63
-544
GNE icon
2871
Genie Energy
GNE
$367M
$4.81K ﹤0.01%
349
-378
CORT icon
2872
Corcept Therapeutics
CORT
$6.48B
$4.8K ﹤0.01%
138
-20,657
MSEX icon
2873
Middlesex Water
MSEX
$970M
$4.79K ﹤0.01%
95
-3,918
ONB icon
2874
Old National Bancorp
ONB
$9.37B
$4.78K ﹤0.01%
214
-1,890
BKU icon
2875
Bankunited
BKU
$3.43B
$4.77K ﹤0.01%
107
-11,612
113 114
115
116 117