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
BGC icon
3276
BGC Group
BGC
$5.16B
$1.86K ﹤0.01%
208
-10,620
HASI icon
3277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.27B
$1.85K ﹤0.01%
59
-1,185
LMND icon
3278
Lemonade
LMND
$4.41B
$1.85K ﹤0.01%
26
-40
HMN icon
3279
Horace Mann Educators
HMN
$1.91B
$1.85K ﹤0.01%
40
-3,891
PFSI icon
3280
PennyMac Financial
PFSI
$4.47B
$1.85K ﹤0.01%
14
-42
MED icon
3281
Medifast
MED
$146M
$1.84K ﹤0.01%
11,597
+5,356
ABR icon
3282
Arbor Realty Trust
ABR
$1.04B
$1.83K ﹤0.01%
236
-984
HTLD icon
3283
Heartland Express
HTLD
$1.14B
$1.82K ﹤0.01%
201
-12,939
RMAX icon
3284
RE/MAX Holdings
RMAX
$201M
$1.81K ﹤0.01%
239
-2,632
TMP icon
3285
Tompkins Financial
TMP
$1.25B
$1.81K ﹤0.01%
25
-992
PRGS icon
3286
Progress Software
PRGS
$1.24B
$1.8K ﹤0.01%
42
-28,655
PSQH icon
3287
PSQ Holdings
PSQH
$29.3M
$1.8K ﹤0.01%
1,750
-600
MGNI icon
3288
Magnite
MGNI
$1.9B
$1.8K ﹤0.01%
111
-28
EBF icon
3289
Ennis
EBF
$516M
$1.8K ﹤0.01%
100
-3,165
XPEL icon
3290
XPEL
XPEL
$1.27B
$1.8K ﹤0.01%
36
-38
ATRO icon
3291
Astronics
ATRO
$3.03B
$1.79K ﹤0.01%
33
-14,956
MCY icon
3292
Mercury Insurance
MCY
$5.63B
$1.79K ﹤0.01%
19
-27,895
AGNC icon
3293
AGNC Investment
AGNC
$12B
$1.78K ﹤0.01%
166
-2,489
CGEM icon
3294
Cullinan Oncology
CGEM
$950M
$1.78K ﹤0.01%
172
-1,268
QYLG icon
3295
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$148M
$1.77K ﹤0.01%
65
-252,119
SFST icon
3296
Southern First Bancshares
SFST
$546M
$1.75K ﹤0.01%
34
-883
INSW icon
3297
International Seaways
INSW
$4.1B
$1.75K ﹤0.01%
36
-13,340
AMTB icon
3298
Amerant Bancorp
AMTB
$902M
$1.74K ﹤0.01%
89
-1,808
BDJ icon
3299
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$1.74K ﹤0.01%
183
HRTG icon
3300
Heritage Insurance Holdings
HRTG
$684M
$1.73K ﹤0.01%
59
-5,764
130 131
132
133 134