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
COO icon
726
Cooper Companies
COO
$14.5B
$790K 0.01%
11,517
+11,147
CTVA icon
727
Corteva
CTVA
$51.3B
$787K 0.01%
11,631
+9,558
MKTX icon
728
MarketAxess Holdings
MKTX
$6.48B
$783K 0.01%
4,495
+4,473
NXPI icon
729
NXP Semiconductors
NXPI
$51.3B
$781K 0.01%
3,429
+1,931
WSM icon
730
Williams-Sonoma
WSM
$22.5B
$780K 0.01%
3,991
+3,604
PWR icon
731
Quanta Services
PWR
$84.4B
$780K 0.01%
1,882
+231
FANG icon
732
Diamondback Energy
FANG
$50.3B
$779K 0.01%
5,446
+1,919
FLUT icon
733
Flutter Entertainment
FLUT
$18.8B
$778K 0.01%
3,062
+2,867
EVRG icon
734
Evergy
EVRG
$18.9B
$777K 0.01%
10,223
+8,257
FDS icon
735
Factset
FDS
$7.87B
$776K 0.01%
2,708
+2,534
PPL icon
736
PPL Corp
PPL
$28.4B
$776K 0.01%
20,872
+12,688
UNF icon
737
Unifirst Corp
UNF
$4.66B
$773K 0.01%
4,622
+3,644
SFNC icon
738
Simmons First National
SFNC
$2.79B
$772K 0.01%
+40,297
BE icon
739
Bloom Energy
BE
$43.2B
$772K 0.01%
9,129
+8,979
DAR icon
740
Darling Ingredients
DAR
$8.34B
$767K 0.01%
24,844
+24,023
HIW icon
741
Highwoods Properties
HIW
$2.45B
$765K 0.01%
24,041
+19,633
TREX icon
742
Trex
TREX
$3.87B
$763K 0.01%
14,765
+12,130
KNSL icon
743
Kinsale Capital Group
KNSL
$8.33B
$760K 0.01%
1,787
+402
VBTX
744
DELISTED
Veritex Holdings
VBTX
$759K 0.01%
+22,649
ITT icon
745
ITT
ITT
$16.3B
$759K 0.01%
4,248
+3,751
CEG icon
746
Constellation Energy
CEG
$115B
$758K 0.01%
2,303
+1,424
CARR icon
747
Carrier Global
CARR
$48.8B
$757K 0.01%
12,681
+4,668
CGGR icon
748
Capital Group Growth ETF
CGGR
$20.1B
$755K 0.01%
17,189
+2,853
EQIX icon
749
Equinix
EQIX
$93.9B
$753K 0.01%
961
+777
CBOE icon
750
Cboe Global Markets
CBOE
$29.9B
$751K 0.01%
3,063
+528
28 29
30
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