AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.48%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.46B
$3.39M 0.05%
56,975
+53,818
THG icon
327
Hanover Insurance
THG
$6.15B
$3.38M 0.05%
18,617
+16,895
COR icon
328
Cencora
COR
$68.9B
$3.37M 0.05%
10,787
+6,949
UAL icon
329
United Airlines
UAL
$29.8B
$3.36M 0.05%
34,818
+32,210
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.4B
$3.35M 0.05%
7,226
+4,065
CHTR icon
331
Charter Communications
CHTR
$28B
$3.34M 0.05%
12,130
+11,632
FLS icon
332
Flowserve
FLS
$10.1B
$3.32M 0.05%
62,537
+62,496
INGR icon
333
Ingredion
INGR
$7.12B
$3.31M 0.05%
27,103
+26,034
EXR icon
334
Extra Space Storage
EXR
$31.1B
$3.29M 0.05%
23,367
+22,480
AWK icon
335
American Water Works
AWK
$26.2B
$3.28M 0.05%
23,569
+21,536
DUOL icon
336
Duolingo
DUOL
$4.51B
$3.27M 0.05%
10,163
+10,116
VLO icon
337
Valero Energy
VLO
$65.2B
$3.26M 0.05%
19,153
+17,924
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$13.2B
$3.26M 0.05%
34,763
+34,478
PK icon
339
Park Hotels & Resorts
PK
$2.15B
$3.24M 0.05%
292,291
+290,868
UHS icon
340
Universal Health Services
UHS
$11.5B
$3.23M 0.05%
15,781
+15,468
MESO
341
Mesoblast
MESO
$2.03B
$3.22M 0.05%
+200,079
GS icon
342
Goldman Sachs
GS
$248B
$3.22M 0.05%
4,040
+2,378
DTE icon
343
DTE Energy
DTE
$30.9B
$3.17M 0.05%
22,434
+21,376
BBWI icon
344
Bath & Body Works
BBWI
$4.24B
$3.15M 0.05%
122,449
+122,194
TRMB icon
345
Trimble
TRMB
$16.1B
$3.15M 0.05%
38,622
+38,446
SNDK
346
Sandisk
SNDK
$92.4B
$3.13M 0.04%
27,855
+27,619
KMB icon
347
Kimberly-Clark
KMB
$34B
$3.13M 0.04%
25,133
+24,080
HII icon
348
Huntington Ingalls Industries
HII
$16.5B
$3.12M 0.04%
10,826
+10,584
GTM
349
ZoomInfo Technologies
GTM
$1.94B
$3.1M 0.04%
284,304
+283,481
WAB icon
350
Wabtec
WAB
$42.4B
$3.1M 0.04%
15,441
+14,579
12 13
14
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