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
THRM icon
3151
Gentherm
THRM
$1.04B
$2.62K ﹤0.01%
72
-3,385
ARQ icon
3152
Arq
ARQ
$107M
$2.62K ﹤0.01%
800
+586
IDT icon
3153
IDT Corp
IDT
$1.31B
$2.61K ﹤0.01%
51
-373
TBCH
3154
Turtle Beach Corp
TBCH
$254M
$2.61K ﹤0.01%
11,735
+5,715
AAXJ icon
3155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.17B
$2.61K ﹤0.01%
+28
FSBW icon
3156
FS Bancorp
FSBW
$301M
$2.59K ﹤0.01%
63
-369
IMVT icon
3157
Immunovant
IMVT
$6.95B
$2.59K ﹤0.01%
102
-56
TRVI icon
3158
Trevi Therapeutics
TRVI
$2.04B
$2.58K ﹤0.01%
206
+21
MLKN icon
3159
MillerKnoll
MLKN
$1.08B
$2.58K ﹤0.01%
141
-895
MOV icon
3160
Movado Group
MOV
$663M
$2.58K ﹤0.01%
125
-2,352
MEI icon
3161
Methode Electronics
MEI
$413M
$2.57K ﹤0.01%
387
-39,648
BCO icon
3162
Brink's
BCO
$4.41B
$2.57K ﹤0.01%
22
-497
RDNT icon
3163
RadNet
RDNT
$4.26B
$2.57K ﹤0.01%
36
-271
PCH
3164
DELISTED
PotlatchDeltic
PCH
$2.56K ﹤0.01%
64
-5,363
LXU icon
3165
LSB Industries
LXU
$961M
$2.56K ﹤0.01%
301
-1,247
MPT
3166
Medical Properties Trust
MPT
$3.02B
$2.56K ﹤0.01%
511
-157,580
SEG
3167
Seaport Entertainment Group
SEG
$304M
$2.55K ﹤0.01%
129
-360
CAI
3168
Caris Life Sciences
CAI
$4.39B
$2.54K ﹤0.01%
94
-123
CIM
3169
Chimera Investment
CIM
$1.13B
$2.54K ﹤0.01%
204
-7,132
KBWB icon
3170
Invesco KBW Bank ETF
KBWB
$5.34B
$2.53K ﹤0.01%
+30
SIBN icon
3171
SI-BONE Inc
SIBN
$651M
$2.52K ﹤0.01%
128
-856
NABL icon
3172
N-able
NABL
$699M
$2.52K ﹤0.01%
337
-23,065
ANDE icon
3173
Andersons Inc
ANDE
$2.43B
$2.5K ﹤0.01%
47
-92
FYC icon
3174
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$2.5K ﹤0.01%
+26
AIN icon
3175
Albany International
AIN
$1.8B
$2.48K ﹤0.01%
49
-97
125 126
127
128 129