AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.49%
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
PRIM icon
851
Primoris Services
PRIM
$7.85B
$580K 0.01%
4,226
+3,738
MGRC icon
852
McGrath RentCorp
MGRC
$2.97B
$580K 0.01%
+4,942
SKYW icon
853
Skywest
SKYW
$4.14B
$579K 0.01%
+5,756
MRCC icon
854
Monroe Capital Corp
MRCC
$136M
$579K 0.01%
82,412
MZTI
855
The Marzetti Company
MZTI
$4.27B
$577K 0.01%
3,339
+2,114
KRC icon
856
Kilroy Realty
KRC
$4.06B
$577K 0.01%
13,653
+12,416
UHAL icon
857
U-Haul Holding Co
UHAL
$11.2B
$572K 0.01%
10,031
+9,694
FND icon
858
Floor & Decor
FND
$7.55B
$572K 0.01%
7,758
+7,680
PDI icon
859
PIMCO Dynamic Income Fund
PDI
$7.71B
$569K 0.01%
28,743
+27,680
KEY icon
860
KeyCorp
KEY
$25B
$565K 0.01%
30,245
+27,269
IART icon
861
Integra LifeSciences
IART
$863M
$564K 0.01%
39,391
+39,064
FMC icon
862
FMC
FMC
$2.12B
$563K 0.01%
16,753
+13,825
QCRH icon
863
QCR Holdings
QCRH
$1.54B
$558K 0.01%
7,375
+7,284
BUD icon
864
AB InBev
BUD
$145B
$556K 0.01%
9,333
+6,989
CRDO icon
865
Credo Technology Group
CRDO
$17.5B
$555K 0.01%
3,811
+3,598
MSBI icon
866
Midland States Bancorp
MSBI
$507M
$555K 0.01%
32,361
+32,257
VICI icon
867
VICI Properties
VICI
$30.8B
$554K 0.01%
16,993
+9,278
LOPE icon
868
Grand Canyon Education
LOPE
$4.67B
$552K 0.01%
2,516
+2,131
CCC
869
CCC Intelligent Solutions
CCC
$4.17B
$552K 0.01%
60,571
+49,230
CDW icon
870
CDW
CDW
$18B
$549K 0.01%
3,444
+3,008
BKE icon
871
Buckle
BKE
$2.58B
$547K 0.01%
9,332
+9,166
CFFN icon
872
Capitol Federal Financial
CFFN
$966M
$547K 0.01%
86,068
+85,930
ST icon
873
Sensata Technologies
ST
$5.26B
$546K 0.01%
17,866
+14,100
AZTA icon
874
Azenta
AZTA
$1.31B
$542K 0.01%
18,870
+18,190
KELYA icon
875
Kelly Services Class A
KELYA
$381M
$541K 0.01%
41,252
+40,781
33 34
35
36 37