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
DAY icon
1151
Dayforce
DAY
$11.2B
$253K ﹤0.01%
3,676
+3,646
CNH
1152
CNH Industrial
CNH
$14.9B
$253K ﹤0.01%
23,334
+17,120
LVHD icon
1153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$611M
$253K ﹤0.01%
4,791
+2,522
FBIN icon
1154
Fortune Brands Innovations
FBIN
$6.82B
$253K ﹤0.01%
4,732
+4,612
NWBI icon
1155
Northwest Bancshares
NWBI
$1.93B
$252K ﹤0.01%
+20,363
ALHC icon
1156
Alignment Healthcare
ALHC
$4.58B
$252K ﹤0.01%
+14,442
IBOC icon
1157
International Bancshares
IBOC
$4.5B
$251K ﹤0.01%
+3,647
EGHT icon
1158
8x8 Inc
EGHT
$338M
$250K ﹤0.01%
+118,155
FSCO
1159
FS Credit Opportunities Corp
FSCO
$1.18B
$250K ﹤0.01%
+36,238
TBIL
1160
US Treasury 3 Month Bill ETF
TBIL
$6.29B
$249K ﹤0.01%
+5,000
HUBB icon
1161
Hubbell
HUBB
$26.8B
$249K ﹤0.01%
578
+404
THFF icon
1162
First Financial Corp
THFF
$792M
$248K ﹤0.01%
4,398
+4,335
AIZ icon
1163
Assurant
AIZ
$12.1B
$248K ﹤0.01%
1,144
-500
AB icon
1164
AllianceBernstein
AB
$3.86B
$248K ﹤0.01%
6,482
+77
RCL icon
1165
Royal Caribbean
RCL
$88.2B
$247K ﹤0.01%
764
-281
URGN icon
1166
UroGen Pharma
URGN
$936M
$247K ﹤0.01%
+12,379
EQH icon
1167
Equitable Holdings
EQH
$12.8B
$246K ﹤0.01%
4,849
+4,549
INDB icon
1168
Independent Bank
INDB
$4.14B
$245K ﹤0.01%
3,545
+3,329
GDV icon
1169
Gabelli Dividend & Income Trust
GDV
$2.54B
$245K ﹤0.01%
9,015
+5,012
CON
1170
Concentra Group Holdings
CON
$2.94B
$244K ﹤0.01%
11,666
+11,222
FTDR icon
1171
Frontdoor
FTDR
$4.19B
$243K ﹤0.01%
3,614
+3,497
YUM icon
1172
Yum! Brands
YUM
$44.1B
$243K ﹤0.01%
1,598
-689
AMR icon
1173
Alpha Metallurgical Resources
AMR
$2.71B
$243K ﹤0.01%
+1,480
CASH icon
1174
Pathward Financial
CASH
$2.02B
$242K ﹤0.01%
3,275
+11
UWMC icon
1175
UWM Holdings
UWMC
$1.43B
$242K ﹤0.01%
39,798
+37,498
45 46
47
48 49