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
LEG icon
826
Leggett & Platt
LEG
$1.41B
$619K 0.01%
69,708
+67,876
UDR icon
827
UDR
UDR
$11.7B
$618K 0.01%
16,581
+16,274
CGDV icon
828
Capital Group Dividend Value ETF
CGDV
$29.9B
$617K 0.01%
14,675
+5,262
INSW icon
829
International Seaways
INSW
$3.47B
$616K 0.01%
13,376
+13,294
SPXC icon
830
SPX Corp
SPXC
$10.5B
$615K 0.01%
3,292
+3,221
SWX icon
831
Southwest Gas
SWX
$6.32B
$612K 0.01%
7,818
+7,802
MAA icon
832
Mid-America Apartment Communities
MAA
$14.9B
$612K 0.01%
4,380
+3,642
GPN icon
833
Global Payments
GPN
$20.2B
$608K 0.01%
7,320
+6,692
UEC icon
834
Uranium Energy
UEC
$6.71B
$606K 0.01%
45,446
+43,821
EQT icon
835
EQT Corp
EQT
$39.6B
$606K 0.01%
11,125
+10,455
KDP icon
836
Keurig Dr Pepper
KDP
$37.6B
$604K 0.01%
23,670
+20,434
BMNR
837
BitMine Immersion Technologies
BMNR
$9.5B
$603K 0.01%
+11,615
TD icon
838
Toronto Dominion Bank
TD
$160B
$603K 0.01%
7,537
+7,406
IYJ icon
839
iShares US Industrials ETF
IYJ
$2.43B
$602K 0.01%
4,127
+3,667
VTRS icon
840
Viatris
VTRS
$16.1B
$602K 0.01%
60,792
+55,926
PBF icon
841
PBF Energy
PBF
$4.87B
$598K 0.01%
19,834
+19,658
DGX icon
842
Quest Diagnostics
DGX
$22.1B
$595K 0.01%
3,124
+2,623
RNG icon
843
RingCentral
RNG
$3.26B
$594K 0.01%
20,952
+19,704
TRIP icon
844
TripAdvisor
TRIP
$1.12B
$591K 0.01%
36,336
+35,580
SANA icon
845
Sana Biotechnology
SANA
$841M
$586K 0.01%
+164,931
UFCS icon
846
United Fire Group
UFCS
$938M
$585K 0.01%
+19,220
CSL icon
847
Carlisle Companies
CSL
$14.4B
$585K 0.01%
1,777
+1,605
RRX icon
848
Regal Rexnord
RRX
$13.4B
$584K 0.01%
4,074
+4,003
HMC icon
849
Honda
HMC
$35.7B
$583K 0.01%
18,943
+16,239
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$7.27B
$580K 0.01%
2,070
+1,933
32 33
34
35 36