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
ALRS icon
3101
Alerus Financial
ALRS
$725M
$2.9K ﹤0.01%
129
-9,788
WWW icon
3102
Wolverine World Wide
WWW
$1.41B
$2.9K ﹤0.01%
160
-1,260
ULH icon
3103
Universal Logistics Holdings
ULH
$407M
$2.9K ﹤0.01%
191
-5
VWOB icon
3104
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.9K ﹤0.01%
+43
BLCN icon
3105
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$36.2M
$2.9K ﹤0.01%
+121
ATHM icon
3106
Autohome
ATHM
$1.9B
$2.89K ﹤0.01%
+130
VYX icon
3107
NCR Voyix
VYX
$911M
$2.89K ﹤0.01%
283
-1,108
KYMR icon
3108
Kymera Therapeutics
KYMR
$6.64B
$2.88K ﹤0.01%
37
-321
HCI icon
3109
HCI Group
HCI
$2.01B
$2.88K ﹤0.01%
15
-4,518
LXP icon
3110
LXP Industrial Trust
LXP
$3.11B
$2.88K ﹤0.01%
58
-2,738
PFIS icon
3111
Peoples Financial Services
PFIS
$602M
$2.88K ﹤0.01%
59
-217
HAFC icon
3112
Hanmi Financial
HAFC
$915M
$2.87K ﹤0.01%
106
-11,337
UNIT
3113
Uniti Group
UNIT
$2.74B
$2.86K ﹤0.01%
408
-1,029
UPLD icon
3114
Upland Software
UPLD
$24.1M
$2.86K ﹤0.01%
2,000
+1,000
TITN icon
3115
Titan Machinery
TITN
$466M
$2.86K ﹤0.01%
190
-99
ALV icon
3116
Autoliv
ALV
$9.53B
$2.85K ﹤0.01%
24
-1,878
STNE icon
3117
StoneCo
STNE
$2.75B
$2.83K ﹤0.01%
+191
VRRM icon
3118
Verra Mobility
VRRM
$1.99B
$2.82K ﹤0.01%
126
-4,965
HCC icon
3119
Warrior Met Coal
HCC
$4.91B
$2.82K ﹤0.01%
+32
DHC
3120
Diversified Healthcare Trust
DHC
$2.14B
$2.81K ﹤0.01%
579
-357
MGY icon
3121
Magnolia Oil & Gas
MGY
$5.21B
$2.8K ﹤0.01%
128
-876
GTY
3122
Getty Realty Corp
GTY
$2.02B
$2.79K ﹤0.01%
102
-5,416
HOFT icon
3123
Hooker Furnishings Corp
HOFT
$141M
$2.79K ﹤0.01%
247
-1,464
BITQ icon
3124
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$2.76K ﹤0.01%
139
-1,111
SKWD icon
3125
Skyward Specialty Insurance
SKWD
$1.93B
$2.76K ﹤0.01%
54
-65
123 124
125
126 127