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
KIO
901
KKR Income Opportunities Fund
KIO
$457M
$498K 0.01%
39,545
+38,945
NVT icon
902
nVent Electric
NVT
$22.4B
$498K 0.01%
5,051
+4,325
PFO
903
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$496K 0.01%
+50,872
CACC icon
904
Credit Acceptance
CACC
$5.55B
$491K 0.01%
1,052
+654
NTCT icon
905
NETSCOUT
NTCT
$2.36B
$490K 0.01%
18,951
+17,988
TMHC icon
906
Taylor Morrison
TMHC
$5.87B
$489K 0.01%
7,409
+6,067
BBT
907
Beacon Financial Corp
BBT
$2.67B
$487K 0.01%
+20,560
BNS icon
908
Scotiabank
BNS
$94.5B
$487K 0.01%
7,537
+7,476
WYNN icon
909
Wynn Resorts
WYNN
$11B
$487K 0.01%
3,798
+3,699
SCHL icon
910
Scholastic
SCHL
$755M
$487K 0.01%
17,787
+17,668
HRB icon
911
H&R Block
HRB
$3.99B
$486K 0.01%
9,616
+7,079
BLBD icon
912
Blue Bird Corp
BLBD
$2.16B
$485K 0.01%
+8,436
LPG icon
913
Dorian LPG
LPG
$1.64B
$483K 0.01%
16,214
+15,987
CORP icon
914
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.63B
$482K 0.01%
+6,919
WFRD icon
915
Weatherford International
WFRD
$7.93B
$481K 0.01%
7,034
+6,646
HQY icon
916
HealthEquity
HQY
$6.86B
$481K 0.01%
5,077
+4,718
MKL icon
917
Markel Group
MKL
$24B
$480K 0.01%
251
+212
FBTC icon
918
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
$479K 0.01%
4,794
+4,502
VRSK icon
919
Verisk Analytics
VRSK
$23.1B
$478K 0.01%
1,900
+1,419
PATH icon
920
UiPath
PATH
$5.53B
$475K 0.01%
35,506
+33,202
CHKP icon
921
Check Point Software Technologies
CHKP
$14.5B
$474K 0.01%
+2,292
VSAT icon
922
Viasat
VSAT
$7.89B
$474K 0.01%
16,172
+15,070
FLO icon
923
Flowers Foods
FLO
$1.89B
$473K 0.01%
36,262
+33,943
TEL icon
924
TE Connectivity
TEL
$59.7B
$473K 0.01%
2,155
+956
SIVR icon
925
abrdn Physical Silver Shares ETF
SIVR
$5B
$473K 0.01%
10,635
+613
35 36
37
38 39