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
SRI icon
3076
Stoneridge
SRI
$212M
$3.13K ﹤0.01%
541
-886
UHAL.B icon
3077
U-Haul Holding Co Series N
UHAL.B
$8.81B
$3.13K ﹤0.01%
+67
AMWD icon
3078
American Woodmark
AMWD
$620M
$3.13K ﹤0.01%
58
-255
CMP icon
3079
Compass Minerals
CMP
$1.32B
$3.12K ﹤0.01%
159
-273
SMPL icon
3080
Simply Good Foods
SMPL
$1.03B
$3.11K ﹤0.01%
155
-93
BLMN icon
3081
Bloomin' Brands
BLMN
$678M
$3.07K ﹤0.01%
497
-8,726
COKE icon
3082
Coca-Cola Consolidated
COKE
$11.7B
$3.07K ﹤0.01%
20
-19,643
SNCY
3083
DELISTED
Sun Country Airlines
SNCY
$3.06K ﹤0.01%
213
-12,673
LOB icon
3084
Live Oak Bancshares
LOB
$1.75B
$3.06K ﹤0.01%
89
-748
STVN icon
3085
Stevanato
STVN
$4.91B
$3.04K ﹤0.01%
+151
PGNY icon
3086
Progyny
PGNY
$1.96B
$3.03K ﹤0.01%
118
-5,020
ACRE
3087
Ares Commercial Real Estate
ACRE
$270M
$3.01K ﹤0.01%
630
-1,253
MOFG
3088
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
78
-6,892
NB
3089
NioCorp Developments
NB
$846M
$3K ﹤0.01%
565
-220
OXY.WS icon
3090
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$2.99K ﹤0.01%
+155
FLS icon
3091
Flowserve
FLS
$9.37B
$2.98K ﹤0.01%
43
-62,494
OFLX icon
3092
Omega Flex
OFLX
$306M
$2.97K ﹤0.01%
101
-4,193
RXO icon
3093
RXO
RXO
$4.12B
$2.97K ﹤0.01%
235
-800
UCB
3094
United Community Banks
UCB
$4.02B
$2.97K ﹤0.01%
95
-2,218
USA icon
3095
Liberty All-Star Equity Fund
USA
$1.76B
$2.94K ﹤0.01%
469
VRTS icon
3096
Virtus Investment Partners
VRTS
$963M
$2.94K ﹤0.01%
18
-1,951
NUAI
3097
New Era Energy & Digital Inc
NUAI
$435M
$2.93K ﹤0.01%
+1,000
KOP icon
3098
Koppers
KOP
$799M
$2.92K ﹤0.01%
108
-569
HIMS icon
3099
Hims & Hers Health
HIMS
$5.52B
$2.92K ﹤0.01%
+90
ASR icon
3100
Grupo Aeroportuario del Sureste
ASR
$9.29B
$2.91K ﹤0.01%
9
-8
122 123
124
125 126