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
CSTM icon
1126
Constellium
CSTM
$3.42B
$269K ﹤0.01%
+18,078
BIDU icon
1127
Baidu
BIDU
$43B
$269K ﹤0.01%
2,040
+1,833
UHT
1128
Universal Health Realty Income Trust
UHT
$594M
$268K ﹤0.01%
6,851
+6,821
SUI icon
1129
Sun Communities
SUI
$16.8B
$268K ﹤0.01%
2,079
+2,035
ALDX icon
1130
Aldeyra Therapeutics
ALDX
$297M
$268K ﹤0.01%
+51,359
CMC icon
1131
Commercial Metals
CMC
$7.38B
$267K ﹤0.01%
4,669
+2,333
QS icon
1132
QuantumScape Corp
QS
$4.29B
$267K ﹤0.01%
21,652
-3,575
UBSI icon
1133
United Bankshares
UBSI
$5.49B
$266K ﹤0.01%
7,162
+7,054
SWK icon
1134
Stanley Black & Decker
SWK
$11.4B
$266K ﹤0.01%
3,584
+3,236
AMCR icon
1135
Amcor
AMCR
$19.6B
$266K ﹤0.01%
6,501
+4,384
KFRC icon
1136
Kforce
KFRC
$478M
$265K ﹤0.01%
8,851
+8,294
CGCB icon
1137
Capital Group Core Bond ETF
CGCB
$4.36B
$265K ﹤0.01%
10,708
+10,316
EQR icon
1138
Equity Residential
EQR
$22.7B
$265K ﹤0.01%
4,092
+3,600
IBN icon
1139
ICICI Bank
IBN
$97.6B
$265K ﹤0.01%
8,753
+334
QNST icon
1140
QuinStreet
QNST
$674M
$262K ﹤0.01%
+16,968
ITRI icon
1141
Itron
ITRI
$4.04B
$262K ﹤0.01%
2,104
+1,983
ALRM icon
1142
Alarm.com
ALRM
$2.43B
$262K ﹤0.01%
4,929
+4,812
SPRX icon
1143
Spear Alpha ETF
SPRX
$150M
$261K ﹤0.01%
+4,685
DOCN icon
1144
DigitalOcean
DOCN
$6.32B
$260K ﹤0.01%
7,621
+7,608
INCE
1145
Franklin Income Equity Focus ETF
INCE
$108M
$258K ﹤0.01%
5,241
+3,330
HLIT icon
1146
Harmonic Inc
HLIT
$1.03B
$258K ﹤0.01%
+25,342
MYRG icon
1147
MYR Group
MYRG
$4.18B
$257K ﹤0.01%
+1,234
AVA icon
1148
Avista
AVA
$3.2B
$256K ﹤0.01%
6,771
-136,609
OCFC icon
1149
OceanFirst Financial
OCFC
$1.02B
$256K ﹤0.01%
14,569
+14,542
VAL icon
1150
Valaris
VAL
$6.46B
$253K ﹤0.01%
5,194
+2,676
44 45
46
47 48