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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
SGHC icon
3451
SGHC Ltd
SGHC
$7.71B
$1.09K ﹤0.01%
91
-1,273
-93% -$15.3K
LINC icon
3452
Lincoln Educational Services
LINC
$1.71B
$1.09K ﹤0.01%
45
-187
-81% -$4.08K
CFFN icon
3453
Capitol Federal Financial
CFFN
$1.06B
$1.08K ﹤0.01%
158
-85,910
-100% -$559K
AMBP icon
3454
Ardagh Metal Packaging
AMBP
$2.67B
$1.07K ﹤0.01%
262
-14,131
-98% -$53.6K
RLJ icon
3455
RLJ Lodging Trust
RLJ
$1.73B
$1.07K ﹤0.01%
144
-30,615
-100% -$223K
XNCR icon
3456
Xencor
XNCR
$1.11B
$1.07K ﹤0.01%
70
-505
-88% -$7.55K
TDC icon
3457
Teradata
TDC
$3.2B
$1.07K ﹤0.01%
35
-44,376
-100% -$1.16M
LBRDA icon
3458
Liberty Broadband Class A
LBRDA
$4.41B
$1.06K ﹤0.01%
22
-828
-97% -$42.9K
LIVN icon
3459
LivaNova
LIVN
$4.56B
$1.05K ﹤0.01%
17
-13,091
-100% -$748K
DOYU
3460
DouYu International Holdings
DOYU
$139M
$1.04K ﹤0.01%
153
– –
SBCF icon
3461
Seacoast Banking Corp of Florida
SBCF
$3.21B
$1.04K ﹤0.01%
33
-3,901
-99% -$122K
NVTS icon
3462
Navitas Semiconductor
NVTS
$3.13B
$1.03K ﹤0.01%
144
-483
-77% -$4.65K
RDVT icon
3463
Red Violet
RDVT
$966M
$1.03K ﹤0.01%
18
-1,282
-99% -$69.5K
DGS icon
3464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.02K ﹤0.01%
18
+1
+6% +$57
UDN icon
3465
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.02K ﹤0.01%
+56
New +$1.04K
FORR icon
3466
Forrester Research
FORR
$198M
$1.01K ﹤0.01%
124
-7,242
-98% -$56.9K
ITIC
3467
Investors Title Co
ITIC
$527M
$999 ﹤0.01%
4
-24
-86% -$6.31K
SIG icon
3468
Signet Jewelers
SIG
$3.29B
$995 ﹤0.01%
12
-1,231
-99% -$117K
GPT
3469
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$995 ﹤0.01%
+33
New +$998
MPB icon
3470
Mid Penn Bancorp
MPB
$882M
$993 ﹤0.01%
32
-146
-82% -$4.31K
TIMB icon
3471
TIM SA
TIMB
$10.5B
$992 ﹤0.01%
+51
New +$1.12K
NN icon
3472
NextNav
NN
$2.11B
$982 ﹤0.01%
59
+1
+2% +$14
QTRX icon
3473
Quanterix
QTRX
$183M
$979 ﹤0.01%
154
-265
-63% -$1.65K
APADR
3474
DELISTED
A Paradise Acquisition Corp Rights
APADR
$975 ﹤0.01%
+3,900
New +$896
HYDR icon
3475
Global X Hydrogen ETF
HYDR
$88.3M
$967 ﹤0.01%
+30
New +$1.17K
137 138
139
140 141

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