AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
1101
Dr. Reddy's Laboratories
RDY
$11.4B
$171K 0.01%
12,151
+10,678
VRSK icon
1102
Verisk Analytics
VRSK
$22.3B
$170K 0.01%
761
-1,139
B
1103
Barrick Mining
B
$70.4B
$170K 0.01%
3,900
+1,440
FHN icon
1104
First Horizon
FHN
$11.5B
$170K 0.01%
7,106
-11,446
LULU icon
1105
lululemon athletica
LULU
$15.1B
$170K 0.01%
817
-74
LEU icon
1106
Centrus Energy
LEU
$3.67B
$169K 0.01%
698
-20
NMAX
1107
Newsmax Inc
NMAX
$991M
$169K ﹤0.01%
21,897
-20
WSO icon
1108
Watsco Inc
WSO
$15.4B
$169K ﹤0.01%
502
-372
FDLO icon
1109
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$169K ﹤0.01%
+2,526
AGX icon
1110
Argan
AGX
$9.54B
$168K ﹤0.01%
536
-2,982
SR icon
1111
Spire
SR
$5.13B
$167K ﹤0.01%
2,025
-9,003
CNH
1112
CNH Industrial
CNH
$12.7B
$167K ﹤0.01%
18,149
-5,185
TH icon
1113
Target Hospitality
TH
$1.82B
$167K ﹤0.01%
20,884
+437
TRP icon
1114
TC Energy
TRP
$72.2B
$167K ﹤0.01%
3,029
+221
ESI icon
1115
Element Solutions
ESI
$10.4B
$167K ﹤0.01%
6,666
-19,118
RSPT icon
1116
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$167K ﹤0.01%
+3,659
JAZZ icon
1117
Jazz Pharmaceuticals
JAZZ
$14.8B
$166K ﹤0.01%
978
-429
NULV icon
1118
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$166K ﹤0.01%
3,688
QRVO icon
1119
Qorvo
QRVO
$9.44B
$165K ﹤0.01%
1,955
-11,430
RKLB icon
1120
Rocket Lab Corp
RKLB
$83.2B
$165K ﹤0.01%
2,366
-2,669
JD icon
1121
JD.com
JD
$40.4B
$164K ﹤0.01%
5,702
+3,819
UI icon
1122
Ubiquiti
UI
$35.9B
$163K ﹤0.01%
294
-461
GLTR icon
1123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.91B
$162K ﹤0.01%
786
+363
ARES icon
1124
Ares Management
ARES
$28.4B
$162K ﹤0.01%
1,000
+816
ROST icon
1125
Ross Stores
ROST
$75.4B
$162K ﹤0.01%
897
-14,899
43 44
45
46 47