AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
2876
First Advantage
FA
$1.95B
$4.8K ﹤0.01%
312
+223
NGVC icon
2877
Vitamin Cottage Natural Grocers
NGVC
$579M
$4.8K ﹤0.01%
+120
MPTI icon
2878
M-tron Industries
MPTI
$191M
$4.8K ﹤0.01%
+193
CLOV icon
2879
Clover Health Investments
CLOV
$1.04B
$4.8K ﹤0.01%
+1,567
CRMD icon
2880
CorMedix
CRMD
$501M
$4.79K ﹤0.01%
+412
XENE icon
2881
Xenon Pharmaceuticals
XENE
$4.79B
$4.78K ﹤0.01%
+119
ACTG icon
2882
Acacia Research
ACTG
$458M
$4.77K ﹤0.01%
+1,467
HYT icon
2883
BlackRock Corporate High Yield Fund
HYT
$1.41B
$4.75K ﹤0.01%
+500
RQI icon
2884
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.69K ﹤0.01%
+376
SLNO icon
2885
Soleno Therapeutics
SLNO
$1.92B
$4.66K ﹤0.01%
+69
SPH icon
2886
Suburban Propane Partners
SPH
$1.37B
$4.66K ﹤0.01%
+250
CLAR icon
2887
Clarus
CLAR
$111M
$4.66K ﹤0.01%
+1,332
BWMN icon
2888
Bowman Consulting
BWMN
$481M
$4.62K ﹤0.01%
+109
WBTN
2889
WEBTOON Entertainment Inc
WBTN
$1.21B
$4.6K ﹤0.01%
+237
EVCM icon
2890
EverCommerce
EVCM
$2.16B
$4.6K ﹤0.01%
413
+332
ULH icon
2891
Universal Logistics Holdings
ULH
$367M
$4.59K ﹤0.01%
+196
HLLY icon
2892
Holley
HLLY
$358M
$4.54K ﹤0.01%
+1,445
NVTS icon
2893
Navitas Semiconductor
NVTS
$2.37B
$4.53K ﹤0.01%
627
-142
FLOC
2894
Flowco Holdings
FLOC
$715M
$4.53K ﹤0.01%
+305
EVG
2895
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.53K ﹤0.01%
+400
OTEX icon
2896
Open Text
OTEX
$5.9B
$4.52K ﹤0.01%
121
-1,531
CPRI icon
2897
Capri Holdings
CPRI
$2.22B
$4.52K ﹤0.01%
227
-490
CGCV
2898
Capital Group Conservative Equity ETF
CGCV
$1.49B
$4.52K ﹤0.01%
150
HZO icon
2899
MarineMax
HZO
$590M
$4.51K ﹤0.01%
178
+78
PSQH icon
2900
PSQ Holdings
PSQH
$31.6M
$4.49K ﹤0.01%
2,350
+1,200
114 115
116
117 118