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
DES icon
951
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$440K 0.01%
13,070
MTX icon
952
Minerals Technologies
MTX
$2.12B
$438K 0.01%
7,057
+7,047
APA icon
953
APA Corp
APA
$11.6B
$437K 0.01%
17,992
+17,316
TTD icon
954
Trade Desk
TTD
$13B
$437K 0.01%
8,907
+4,345
OMFS icon
955
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$265M
$436K 0.01%
12,976
+10,627
WTS icon
956
Watts Water Technologies
WTS
$10.3B
$435K 0.01%
1,559
+1,554
WH icon
957
Wyndham Hotels & Resorts
WH
$5.61B
$435K 0.01%
5,443
+5,089
DBX icon
958
Dropbox
DBX
$6.03B
$434K 0.01%
14,365
+8,275
OLED icon
959
Universal Display
OLED
$4.64B
$433K 0.01%
3,014
-145
AMH icon
960
American Homes 4 Rent
AMH
$10.5B
$433K 0.01%
13,019
+12,460
DRH icon
961
Diamondrock Hospitality Co
DRH
$1.95B
$432K 0.01%
54,320
+53,751
TM icon
962
Toyota
TM
$288B
$431K 0.01%
2,253
+2,090
CCJ icon
963
Cameco
CCJ
$50.3B
$430K 0.01%
5,131
+4,575
SHBI icon
964
Shore Bancshares
SHBI
$592M
$429K 0.01%
+26,132
AX icon
965
Axos Financial
AX
$4.88B
$429K 0.01%
5,064
+4,038
VISN
966
Vistance Networks Inc
VISN
$4B
$428K 0.01%
+27,654
BROS icon
967
Dutch Bros
BROS
$6.55B
$428K 0.01%
8,178
+8,166
BN icon
968
Brookfield
BN
$91B
$426K 0.01%
9,323
+3,278
ENTG icon
969
Entegris
ENTG
$17.6B
$424K 0.01%
4,583
+1,857
M icon
970
Macy's
M
$4.64B
$423K 0.01%
23,567
+23,110
EEFT icon
971
Euronet Worldwide
EEFT
$2.91B
$422K 0.01%
4,805
+3,878
KLIC icon
972
Kulicke & Soffa
KLIC
$3.43B
$421K 0.01%
10,366
+8,396
LKFN icon
973
Lakeland Financial Corp
LKFN
$1.43B
$421K 0.01%
6,558
+5,994
FHN icon
974
First Horizon
FHN
$10.9B
$419K 0.01%
18,552
+17,658
ACAD icon
975
Acadia Pharmaceuticals
ACAD
$3.75B
$419K 0.01%
+19,619
37 38
39
40 41