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
WRLD icon
1101
World Acceptance Corp
WRLD
$667M
$292K ﹤0.01%
+1,726
BUFB icon
1102
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$290K ﹤0.01%
8,113
-1
EFSC icon
1103
Enterprise Financial Services Corp
EFSC
$1.98B
$290K ﹤0.01%
+5,000
WM icon
1104
Waste Management
WM
$95.4B
$290K ﹤0.01%
1,311
+427
BNL icon
1105
Broadstone Net Lease
BNL
$3.63B
$286K ﹤0.01%
+16,032
GRAL
1106
GRAIL Inc
GRAL
$1.87B
$286K ﹤0.01%
4,844
+4,624
DBEF icon
1107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.4B
$286K ﹤0.01%
6,203
+4,415
MTN icon
1108
Vail Resorts
MTN
$4.96B
$285K ﹤0.01%
1,905
+154
BAM icon
1109
Brookfield Asset Management
BAM
$73.2B
$285K ﹤0.01%
4,997
+4,303
ASGN icon
1110
ASGN Inc
ASGN
$1.6B
$284K ﹤0.01%
+6,000
COUR icon
1111
Coursera
COUR
$1.03B
$284K ﹤0.01%
+24,242
BXSL icon
1112
Blackstone Secured Lending
BXSL
$5.57B
$284K ﹤0.01%
10,885
+10,344
CNDT icon
1113
Conduent
CNDT
$203M
$283K ﹤0.01%
+100,929
HAFC icon
1114
Hanmi Financial
HAFC
$753M
$283K ﹤0.01%
11,443
+11,402
SOFI icon
1115
SoFi Technologies
SOFI
$23.6B
$282K ﹤0.01%
10,670
+2,763
HTGC icon
1116
Hercules Capital
HTGC
$2.64B
$280K ﹤0.01%
14,798
+13,116
IOSP icon
1117
Innospec
IOSP
$1.73B
$279K ﹤0.01%
3,611
+3,506
YORW icon
1118
York Water
YORW
$449M
$275K ﹤0.01%
9,038
+4,947
WBD icon
1119
Warner Bros
WBD
$69B
$275K ﹤0.01%
14,077
+6,990
HYS icon
1120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$274K ﹤0.01%
+2,867
PWB icon
1121
Invesco Large Cap Growth ETF
PWB
$1.54B
$273K ﹤0.01%
+2,177
AAT
1122
American Assets Trust
AAT
$1.15B
$272K ﹤0.01%
13,400
+13,176
ACH
1123
Accendra Health
ACH
$187M
$272K ﹤0.01%
56,712
+56,417
NMAX
1124
Newsmax Inc
NMAX
$925M
$272K ﹤0.01%
21,917
+1,380
WTFC icon
1125
Wintrust Financial
WTFC
$9.06B
$269K ﹤0.01%
2,032
+1,423
43 44
45
46 47