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
DAY
1151
DELISTED
Dayforce
DAY
$253K ﹤0.01%
3,676
+3,646
CNH
1152
CNH Industrial
CNH
$13.6B
$253K ﹤0.01%
23,334
+17,120
LVHD icon
1153
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$253K ﹤0.01%
4,791
+2,522
FBIN icon
1154
Fortune Brands Innovations
FBIN
$5.42B
$253K ﹤0.01%
4,732
+4,612
NWBI icon
1155
Northwest Bancshares
NWBI
$1.79B
$252K ﹤0.01%
+20,363
ALHC icon
1156
Alignment Healthcare
ALHC
$3.68B
$252K ﹤0.01%
+14,442
IBOC icon
1157
International Bancshares
IBOC
$4.17B
$251K ﹤0.01%
+3,647
EGHT icon
1158
8x8 Inc
EGHT
$304M
$250K ﹤0.01%
+118,155
FSCO
1159
FS Credit Opportunities Corp
FSCO
$962M
$250K ﹤0.01%
+36,238
TBIL
1160
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$249K ﹤0.01%
+5,000
HUBB icon
1161
Hubbell
HUBB
$25.4B
$249K ﹤0.01%
578
+404
THFF icon
1162
First Financial Corp
THFF
$726M
$248K ﹤0.01%
4,398
+4,335
AIZ icon
1163
Assurant
AIZ
$10.8B
$248K ﹤0.01%
1,144
-500
AB icon
1164
AllianceBernstein
AB
$3.62B
$248K ﹤0.01%
6,482
+77
RCL icon
1165
Royal Caribbean
RCL
$77.5B
$247K ﹤0.01%
764
-281
URGN icon
1166
UroGen Pharma
URGN
$917M
$247K ﹤0.01%
+12,379
EQH icon
1167
Equitable Holdings
EQH
$10.7B
$246K ﹤0.01%
4,849
+4,549
INDB icon
1168
Independent Bank
INDB
$3.69B
$245K ﹤0.01%
3,545
+3,329
GDV icon
1169
Gabelli Dividend & Income Trust
GDV
$2.46B
$245K ﹤0.01%
9,015
+5,012
CON
1170
Concentra Group Holdings
CON
$2.89B
$244K ﹤0.01%
11,666
+11,222
FTDR icon
1171
Frontdoor
FTDR
$4.52B
$243K ﹤0.01%
3,614
+3,497
YUM icon
1172
Yum! Brands
YUM
$43.3B
$243K ﹤0.01%
1,598
-689
AMR icon
1173
Alpha Metallurgical Resources
AMR
$2.4B
$243K ﹤0.01%
+1,480
CASH icon
1174
Pathward Financial
CASH
$1.94B
$242K ﹤0.01%
3,275
+11
UWMC icon
1175
UWM Holdings
UWMC
$1.15B
$242K ﹤0.01%
39,798
+37,498
45 46
47
48 49