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
OIS icon
876
Oil States International
OIS
$767M
$540K 0.01%
+89,034
SEE icon
877
Sealed Air
SEE
$6.19B
$539K 0.01%
15,241
+14,822
NOV icon
878
NOV
NOV
$6.89B
$539K 0.01%
40,651
+38,351
WLK icon
879
Westlake Corp
WLK
$13.7B
$538K 0.01%
6,983
+6,870
AVB icon
880
AvalonBay Communities
AVB
$24.1B
$538K 0.01%
2,784
+2,580
EGBN icon
881
Eagle Bancorp
EGBN
$743M
$536K 0.01%
26,500
+26,434
WSC icon
882
WillScot Mobile Mini Holdings
WSC
$3.49B
$530K 0.01%
25,108
+23,932
MUR icon
883
Murphy Oil
MUR
$4.86B
$521K 0.01%
18,344
+18,249
PODD icon
884
Insulet
PODD
$16.8B
$519K 0.01%
1,681
+1,522
EHC icon
885
Encompass Health
EHC
$10B
$519K 0.01%
4,085
+2,058
RBRK icon
886
Rubrik
RBRK
$11.5B
$518K 0.01%
+6,301
GSEW icon
887
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.62B
$517K 0.01%
+4,907
WAT icon
888
Waters Corp
WAT
$29.2B
$516K 0.01%
1,721
+1,117
PTCT icon
889
PTC Therapeutics
PTCT
$5.44B
$514K 0.01%
8,376
+8,336
EFX icon
890
Equifax
EFX
$23B
$513K 0.01%
2,001
+1,823
GVA icon
891
Granite Construction
GVA
$5.44B
$511K 0.01%
4,661
+4,570
FELE icon
892
Franklin Electric
FELE
$4.14B
$509K 0.01%
5,351
+5,328
GHY
893
PGIM Global High Yield Fund
GHY
$494M
$509K 0.01%
39,503
+37,846
HAE icon
894
Haemonetics
HAE
$2.82B
$508K 0.01%
10,413
+9,789
COLM icon
895
Columbia Sportswear
COLM
$2.9B
$507K 0.01%
+9,690
DOCU
896
DocuSign
DOCU
$9.61B
$505K 0.01%
7,005
+6,181
REG icon
897
Regency Centers
REG
$14.2B
$503K 0.01%
6,898
+6,592
HTO
898
H2O America
HTO
$2.25B
$502K 0.01%
10,305
+10,119
SYY icon
899
Sysco
SYY
$40.5B
$500K 0.01%
6,077
+4,640
UI icon
900
Ubiquiti
UI
$46.4B
$499K 0.01%
755
+750
34 35
36
37 38