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
TTGT icon
3326
TechTarget
TTGT
$341M
$1.63K ﹤0.01%
302
+213
SFL icon
3327
SFL Corp
SFL
$1.61B
$1.63K ﹤0.01%
208
-3,756
SHOO icon
3328
Steven Madden
SHOO
$3.12B
$1.62K ﹤0.01%
39
-5,049
FCBC icon
3329
First Community Bankshares
FCBC
$806M
$1.62K ﹤0.01%
48
-309
SUSB icon
3330
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.62K ﹤0.01%
+64
XSD icon
3331
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$1.61K ﹤0.01%
+5
UTL icon
3332
Unitil
UTL
$928M
$1.6K ﹤0.01%
33
-228
USIG icon
3333
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.6K ﹤0.01%
+31
MWA icon
3334
Mueller Water Products
MWA
$4.03B
$1.6K ﹤0.01%
67
-537
TIPT icon
3335
Tiptree Inc
TIPT
$658M
$1.59K ﹤0.01%
87
-1,015
DOLE icon
3336
Dole
DOLE
$1.37B
$1.59K ﹤0.01%
106
-1,131
DSGR icon
3337
Distribution Solutions Group
DSGR
$1.25B
$1.59K ﹤0.01%
58
-65
RAMP icon
3338
LiveRamp
RAMP
$2.26B
$1.59K ﹤0.01%
54
-7,780
TRST
3339
Trustco Bank Corp NY
TRST
$898M
$1.57K ﹤0.01%
38
-3,652
EVGO icon
3340
EVgo
EVGO
$274M
$1.57K ﹤0.01%
539
-7,508
ALH
3341
Alliance Laundry Holdings
ALH
$4.96B
$1.57K ﹤0.01%
+77
MCBS icon
3342
MetroCity Bankshares
MCBS
$945M
$1.57K ﹤0.01%
59
-95
EVLV icon
3343
Evolv Technologies
EVLV
$1.14B
$1.56K ﹤0.01%
218
-285
XME icon
3344
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
$1.55K ﹤0.01%
+15
KREF
3345
KKR Real Estate Finance Trust
KREF
$422M
$1.55K ﹤0.01%
188
-24,042
JOE icon
3346
St. Joe Company
JOE
$3.68B
$1.54K ﹤0.01%
26
-6,818
DAKT icon
3347
Daktronics
DAKT
$1B
$1.54K ﹤0.01%
78
-181
GLRY icon
3348
Inspire Growth ETF
GLRY
$164M
$1.54K ﹤0.01%
+43
MAPS
3349
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.54K ﹤0.01%
1,864
-3,048
BLCO icon
3350
Bausch + Lomb
BLCO
$5.63B
$1.54K ﹤0.01%
90
132 133
134
135 136