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
SGHC icon
3451
SGHC Ltd
SGHC
$6.57B
$1.09K ﹤0.01%
91
-1,273
LINC icon
3452
Lincoln Educational Services
LINC
$1.55B
$1.09K ﹤0.01%
45
-187
CFFN icon
3453
Capitol Federal Financial
CFFN
$976M
$1.08K ﹤0.01%
158
-85,910
AMBP icon
3454
Ardagh Metal Packaging
AMBP
$2.44B
$1.07K ﹤0.01%
262
-14,131
RLJ icon
3455
RLJ Lodging Trust
RLJ
$1.5B
$1.07K ﹤0.01%
144
-30,615
XNCR icon
3456
Xencor
XNCR
$862M
$1.07K ﹤0.01%
70
-505
TDC icon
3457
Teradata
TDC
$3.14B
$1.07K ﹤0.01%
35
-44,376
LBRDA icon
3458
Liberty Broadband Class A
LBRDA
$4.83B
$1.06K ﹤0.01%
22
-828
LIVN icon
3459
LivaNova
LIVN
$4.14B
$1.05K ﹤0.01%
17
-13,091
DOYU
3460
DouYu International Holdings
DOYU
$152M
$1.04K ﹤0.01%
153
SBCF icon
3461
Seacoast Banking Corp of Florida
SBCF
$2.98B
$1.04K ﹤0.01%
33
-3,901
NVTS icon
3462
Navitas Semiconductor
NVTS
$7.53B
$1.03K ﹤0.01%
144
-483
RDVT icon
3463
Red Violet
RDVT
$730M
$1.03K ﹤0.01%
18
-1,282
DGS icon
3464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$1.02K ﹤0.01%
18
+1
UDN icon
3465
Invesco DB US Dollar Index Bearish Fund
UDN
$126M
$1.02K ﹤0.01%
+56
FORR icon
3466
Forrester Research
FORR
$130M
$1.01K ﹤0.01%
124
-7,242
ITIC icon
3467
Investors Title Co
ITIC
$458M
$999 ﹤0.01%
4
-24
SIG icon
3468
Signet Jewelers
SIG
$3.33B
$995 ﹤0.01%
12
-1,231
GPT
3469
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$995 ﹤0.01%
+33
MPB icon
3470
Mid Penn Bancorp
MPB
$833M
$993 ﹤0.01%
32
-146
TIMB icon
3471
TIM SA
TIMB
$10.7B
$992 ﹤0.01%
+51
NN icon
3472
NextNav
NN
$3.14B
$982 ﹤0.01%
59
+1
QTRX icon
3473
Quanterix
QTRX
$126M
$979 ﹤0.01%
154
-265
APADR
3474
DELISTED
A Paradise Acquisition Corp Rights
APADR
$975 ﹤0.01%
+3,900
HYDR icon
3475
Global X Hydrogen ETF
HYDR
$160M
$967 ﹤0.01%
+30
137 138
139
140 141