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
NE icon
976
Noble Corp
NE
$6.11B
$414K 0.01%
14,642
+14,579
CMPR icon
977
Cimpress
CMPR
$1.82B
$413K 0.01%
6,552
+6,519
JXN icon
978
Jackson Financial
JXN
$7.99B
$410K 0.01%
4,050
+2,110
ICUI icon
979
ICU Medical
ICUI
$3.7B
$409K 0.01%
3,412
+3,203
EBAY icon
980
eBay
EBAY
$38.8B
$409K 0.01%
4,500
+2,893
HLI icon
981
Houlihan Lokey
HLI
$11.7B
$409K 0.01%
1,992
+1,931
CHI
982
Calamos Convertible Opportunities and Income Fund
CHI
$887M
$408K 0.01%
37,854
-3,760
AGCO icon
983
AGCO
AGCO
$9.08B
$408K 0.01%
3,811
+3,729
APPN icon
984
Appian
APPN
$1.92B
$406K 0.01%
13,296
+13,284
BXP icon
985
Boston Properties
BXP
$10.1B
$406K 0.01%
5,458
+5,190
SRPT icon
986
Sarepta Therapeutics
SRPT
$2.07B
$405K 0.01%
21,005
+20,945
GSY icon
987
Invesco Ultra Short Duration ETF
GSY
$3.28B
$403K 0.01%
8,022
+3,668
USLM icon
988
United States Lime & Minerals
USLM
$3.27B
$402K 0.01%
+3,056
ACMR icon
989
ACM Research
ACMR
$3.67B
$401K 0.01%
+10,241
DOX icon
990
Amdocs
DOX
$7.89B
$399K 0.01%
4,861
+4,602
EVER icon
991
EverQuote
EVER
$654M
$399K 0.01%
17,437
+17,250
KURA icon
992
Kura Oncology
KURA
$702M
$397K 0.01%
+44,877
MYE icon
993
Myers Industries
MYE
$814M
$397K 0.01%
23,417
+23,273
NTB icon
994
Bank of N.T. Butterfield & Son
NTB
$2.16B
$395K 0.01%
9,205
+8,201
MBWM icon
995
Mercantile Bank Corp
MBWM
$942M
$395K 0.01%
8,768
+8,684
OSBC icon
996
Old Second Bancorp
OSBC
$1.09B
$394K 0.01%
22,813
+21,507
ALSN icon
997
Allison Transmission
ALSN
$9.5B
$394K 0.01%
4,637
+3,251
KFY icon
998
Korn Ferry
KFY
$3.5B
$393K 0.01%
5,615
+5,408
CSW
999
CSW Industrials
CSW
$4.52B
$390K 0.01%
1,605
+1,586
LEN icon
1000
Lennar Class A
LEN
$28.5B
$389K 0.01%
3,131
+2,831
38 39
40
41 42