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
ING icon
801
ING
ING
$80.7B
$653K 0.01%
25,040
+17,878
ESNT icon
802
Essent Group
ESNT
$6.04B
$652K 0.01%
10,251
+10,090
HE icon
803
Hawaiian Electric Industries
HE
$2.61B
$651K 0.01%
58,972
+56,853
CG icon
804
Carlyle Group
CG
$17B
$650K 0.01%
10,369
+9,915
ESI icon
805
Element Solutions
ESI
$9.55B
$649K 0.01%
25,784
+19,320
LSTR icon
806
Landstar System
LSTR
$6.18B
$647K 0.01%
5,280
+4,782
HCSG icon
807
Healthcare Services Group
HCSG
$1.48B
$647K 0.01%
38,435
+38,357
CLH icon
808
Clean Harbors
CLH
$16.3B
$646K 0.01%
2,783
+2,714
WABC icon
809
Westamerica Bancorp
WABC
$1.31B
$646K 0.01%
+12,915
ALE
810
DELISTED
Allete
ALE
$643K 0.01%
9,690
+9,679
CUBE icon
811
CubeSmart
CUBE
$8.96B
$643K 0.01%
15,817
+15,003
TPH icon
812
Tri Pointe Homes
TPH
$3.99B
$642K 0.01%
18,904
+18,630
VRTX icon
813
Vertex Pharmaceuticals
VRTX
$109B
$642K 0.01%
1,639
+616
WDFC icon
814
WD-40
WDFC
$2.97B
$636K 0.01%
3,218
+3,008
PRI icon
815
Primerica
PRI
$8.82B
$636K 0.01%
2,290
+2,077
BEN icon
816
Franklin Resources
BEN
$15.2B
$635K 0.01%
27,440
+27,183
AMLP icon
817
Alerian MLP ETF
AMLP
$12.2B
$631K 0.01%
21,924
+21,686
FN icon
818
Fabrinet
FN
$22.8B
$630K 0.01%
1,727
+1,588
CRC icon
819
California Resources
CRC
$5.88B
$625K 0.01%
11,757
+11,743
CRS icon
820
Carpenter Technology
CRS
$21.1B
$624K 0.01%
2,540
+2,449
STRA icon
821
Strategic Education
STRA
$1.76B
$623K 0.01%
+7,242
CPNG icon
822
Coupang
CPNG
$37B
$622K 0.01%
19,326
+11,252
AMT icon
823
American Tower
AMT
$83B
$622K 0.01%
3,232
+2,393
HIGH icon
824
Simplify Enhanced Income ETF
HIGH
$80.9M
$620K 0.01%
27,893
+24,205
LAD icon
825
Lithia Motors
LAD
$6.49B
$619K 0.01%
1,960
+1,946
31 32
33
34 35