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
FLGT icon
3051
Fulgent Genetics
FLGT
$502M
$3.28K ﹤0.01%
125
-483
MOMO
3052
Hello Group
MOMO
$879M
$3.27K ﹤0.01%
500
ATEN icon
3053
A10 Networks
ATEN
$2.13B
$3.27K ﹤0.01%
185
-302
DNLI icon
3054
Denali Therapeutics
DNLI
$3.08B
$3.27K ﹤0.01%
+198
TEX icon
3055
Terex
TEX
$6.77B
$3.26K ﹤0.01%
61
-1,874
BBW icon
3056
Build-A-Bear
BBW
$474M
$3.25K ﹤0.01%
53
-50
ALKS icon
3057
Alkermes
ALKS
$6.23B
$3.25K ﹤0.01%
116
-369
FMBH icon
3058
First Mid Bancshares
FMBH
$1.18B
$3.24K ﹤0.01%
83
-4,707
AROW icon
3059
Arrow Financial
AROW
$619M
$3.23K ﹤0.01%
103
-371
FOXF icon
3060
Fox Factory Holding Corp
FOXF
$701M
$3.23K ﹤0.01%
189
-1,660
AIR icon
3061
AAR Corp
AIR
$4.48B
$3.23K ﹤0.01%
39
-329
ATKR icon
3062
Atkore
ATKR
$2.88B
$3.23K ﹤0.01%
+51
FWRD icon
3063
Forward Air
FWRD
$305M
$3.23K ﹤0.01%
11,670
+11,511
SNBR icon
3064
Sleep Number
SNBR
$39.2M
$3.22K ﹤0.01%
381
-1,686
MIST icon
3065
Milestone Pharmaceuticals
MIST
$174M
$3.21K ﹤0.01%
1,591
+514
SKY icon
3066
Champion Homes
SKY
$3.97B
$3.21K ﹤0.01%
+38
EPC icon
3067
Edgewell Personal Care
EPC
$807M
$3.21K ﹤0.01%
188
-393
QNST icon
3068
QuinStreet
QNST
$701M
$3.21K ﹤0.01%
223
-16,745
NVEC icon
3069
NVE Corp
NVEC
$468M
$3.2K ﹤0.01%
54
-166
FNLC icon
3070
First Bancorp
FNLC
$326M
$3.2K ﹤0.01%
121
-250
ARRY icon
3071
Array Technologies
ARRY
$1.3B
$3.19K ﹤0.01%
346
-364
PSKY
3072
Paramount Skydance Corp
PSKY
$11.6B
$3.19K ﹤0.01%
238
-507
SOC icon
3073
Sable Offshore Corp
SOC
$2.12B
$3.18K ﹤0.01%
353
-53
BILL icon
3074
BILL Holdings
BILL
$3.48B
$3.16K ﹤0.01%
+58
NCMI icon
3075
National CineMedia
NCMI
$284M
$3.14K ﹤0.01%
+808
121 122
123
124 125