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
GTES icon
1051
Gates Industrial
GTES
$6.63B
$342K ﹤0.01%
13,797
+11,144
TRGP icon
1052
Targa Resources
TRGP
$43.9B
$342K ﹤0.01%
2,040
+1,239
HTBK icon
1053
Heritage Commerce
HTBK
$825M
$341K ﹤0.01%
+34,372
GMED icon
1054
Globus Medical
GMED
$11.7B
$341K ﹤0.01%
5,952
+5,770
PFS icon
1055
Provident Financial Services
PFS
$3.04B
$341K ﹤0.01%
17,674
+17,604
MC icon
1056
Moelis & Co
MC
$5.25B
$341K ﹤0.01%
4,777
+4,482
ICFI icon
1057
ICF International
ICFI
$1.67B
$339K ﹤0.01%
+3,652
PULS icon
1058
PGIM Ultra Short Bond ETF
PULS
$13.7B
$339K ﹤0.01%
6,800
+3,400
JOE icon
1059
St. Joe Company
JOE
$3.86B
$339K ﹤0.01%
6,844
+6,826
CIVI
1060
DELISTED
Civitas Resources
CIVI
$337K ﹤0.01%
10,358
+8,859
BRX icon
1061
Brixmor Property Group
BRX
$8.49B
$335K ﹤0.01%
12,097
+11,322
FFIC icon
1062
Flushing Financial
FFIC
$571M
$333K ﹤0.01%
+24,093
COOP
1063
DELISTED
Mr. Cooper
COOP
$331K ﹤0.01%
1,572
+1,522
CM icon
1064
Canadian Imperial Bank of Commerce
CM
$88B
$330K ﹤0.01%
4,128
+3,003
PHG icon
1065
Philips
PHG
$28B
$329K ﹤0.01%
12,071
+4,247
AXSM icon
1066
Axsome Therapeutics
AXSM
$9.35B
$329K ﹤0.01%
2,707
+2,640
BCPC
1067
Balchem Corp
BCPC
$5.64B
$328K ﹤0.01%
2,183
+2,169
QDEL icon
1068
QuidelOrtho
QDEL
$1.99B
$326K ﹤0.01%
+11,060
LYB icon
1069
LyondellBasell Industries
LYB
$18.4B
$325K ﹤0.01%
6,636
+5,814
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.97B
$321K ﹤0.01%
6,424
+6,069
GFF icon
1071
Griffon
GFF
$3.95B
$320K ﹤0.01%
4,198
+4,165
WPM icon
1072
Wheaton Precious Metals
WPM
$63.7B
$319K ﹤0.01%
2,853
+2,821
MTRN icon
1073
Materion
MTRN
$3.14B
$318K ﹤0.01%
2,630
+2,190
GTN icon
1074
Gray Television
GTN
$451M
$318K ﹤0.01%
54,964
+54,739
MFC icon
1075
Manulife Financial
MFC
$62.9B
$317K ﹤0.01%
10,168
+9,198
41 42
43
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