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
XENE icon
3426
Xenon Pharmaceuticals
XENE
$5.22B
$1.21K ﹤0.01%
27
-92
CCNE icon
3427
CNB Financial Corp
CCNE
$923M
$1.21K ﹤0.01%
46
-1,626
MTW icon
3428
Manitowoc
MTW
$424M
$1.2K ﹤0.01%
100
-7,224
EPOL icon
3429
iShares MSCI Poland ETF
EPOL
$641M
$1.2K ﹤0.01%
+34
PHIN icon
3430
Phinia Inc
PHIN
$2.85B
$1.19K ﹤0.01%
19
-177
SMBS
3431
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$1.18K ﹤0.01%
+46
JQC icon
3432
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.18K ﹤0.01%
235
FLDR icon
3433
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$1.18K ﹤0.01%
+23
DENN
3434
DELISTED
Denny's
DENN
$1.17K ﹤0.01%
188
-2,178
LION icon
3435
Lionsgate Studios
LION
$4.28B
$1.17K ﹤0.01%
128
-304
RM icon
3436
Regional Management Corp
RM
$335M
$1.16K ﹤0.01%
30
-413
BL icon
3437
BlackLine
BL
$1.69B
$1.16K ﹤0.01%
21
-199
GEMI
3438
Gemini Space Station
GEMI
$604M
$1.16K ﹤0.01%
117
+67
APLS
3439
DELISTED
Apellis Pharmaceuticals
APLS
$1.16K ﹤0.01%
46
-82,021
ELME
3440
Elme Communities
ELME
$178M
$1.15K ﹤0.01%
66
-6,011
DOMO icon
3441
Domo
DOMO
$169M
$1.15K ﹤0.01%
136
-332
EFC
3442
Ellington Financial
EFC
$1.7B
$1.14K ﹤0.01%
84
-2,180
IMXI icon
3443
International Money Express
IMXI
$459M
$1.14K ﹤0.01%
74
-2,321
GTN icon
3444
Gray Television
GTN
$418M
$1.11K ﹤0.01%
230
-54,734
DIV icon
3445
Global X SuperDividend US ETF
DIV
$759M
$1.11K ﹤0.01%
+64
LRN icon
3446
Stride
LRN
$3.81B
$1.1K ﹤0.01%
17
-74
OPRX icon
3447
OptimizeRx
OPRX
$90.6M
$1.1K ﹤0.01%
90
-235
SRRK icon
3448
Scholar Rock
SRRK
$6.17B
$1.1K ﹤0.01%
25
-81
APOG icon
3449
Apogee Enterprises
APOG
$785M
$1.09K ﹤0.01%
30
-698
GTLB icon
3450
GitLab
GTLB
$4.52B
$1.09K ﹤0.01%
29
-2,889
136 137
138
139 140