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
BOOM icon
3401
DMC Global
BOOM
$148M
$1.33K ﹤0.01%
199
-410
SPT icon
3402
Sprout Social
SPT
$411M
$1.33K ﹤0.01%
118
-654
CHCT
3403
Community Healthcare Trust
CHCT
$502M
$1.31K ﹤0.01%
80
-3,867
IYR icon
3404
iShares US Real Estate ETF
IYR
$4.67B
$1.31K ﹤0.01%
+14
PLUG icon
3405
Plug Power
PLUG
$5.36B
$1.31K ﹤0.01%
666
-6,618
MYRG icon
3406
MYR Group
MYRG
$7.23B
$1.31K ﹤0.01%
6
-1,228
TLRY icon
3407
Tilray
TLRY
$652M
$1.31K ﹤0.01%
145
-727
VIAV icon
3408
Viavi Solutions
VIAV
$13.3B
$1.3K ﹤0.01%
11,616
+10,773
FRGE
3409
DELISTED
Forge Global Holdings
FRGE
$1.29K ﹤0.01%
29
-869
BAND
3410
Bandwidth Inc
BAND
$1.96B
$1.28K ﹤0.01%
83
-11,404
PRGO icon
3411
Perrigo
PRGO
$1.49B
$1.28K ﹤0.01%
+92
DSP icon
3412
Viant Technology
DSP
$222M
$1.28K ﹤0.01%
106
-127
UFCS icon
3413
United Fire Group
UFCS
$1.21B
$1.27K ﹤0.01%
35
-19,185
IIIN icon
3414
Insteel Industries
IIIN
$533M
$1.27K ﹤0.01%
40
-1,471
PRLB icon
3415
Protolabs
PRLB
$1.76B
$1.26K ﹤0.01%
25
-433
UXRP
3416
Proshares Ultra XRP ETF
UXRP
$39.2M
$1.26K ﹤0.01%
+140
BBBY
3417
Bed Bath & Beyond
BBBY
$442M
$1.26K ﹤0.01%
230
-518
NBR icon
3418
Nabors Industries
NBR
$1.51B
$1.25K ﹤0.01%
23
-683
MANU icon
3419
Manchester United
MANU
$3.4B
$1.24K ﹤0.01%
78
+72
LOVE icon
3420
LoveSac
LOVE
$241M
$1.24K ﹤0.01%
84
+39
NOMD icon
3421
Nomad Foods
NOMD
$1.43B
$1.24K ﹤0.01%
+99
CE icon
3422
Celanese
CE
$5.74B
$1.23K ﹤0.01%
29
-248
GDEN
3423
DELISTED
Golden Entertainment
GDEN
$1.22K ﹤0.01%
45
-287
CAC icon
3424
Camden National
CAC
$850M
$1.22K ﹤0.01%
28
-622
LOCO icon
3425
El Pollo Loco
LOCO
$422M
$1.21K ﹤0.01%
116
-244
135 136
137
138 139