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
VRNT
1176
DELISTED
Verint Systems
VRNT
$242K ﹤0.01%
11,930
+10,494
RGTI icon
1177
Rigetti Computing
RGTI
$5.63B
$241K ﹤0.01%
8,104
+1,579
RKLB icon
1178
Rocket Lab Corp
RKLB
$40.8B
$241K ﹤0.01%
5,035
+4,692
DXC icon
1179
DXC Technology
DXC
$2.09B
$241K ﹤0.01%
17,665
+17,178
GLUE icon
1180
Monte Rosa Therapeutics
GLUE
$1.3B
$240K ﹤0.01%
+32,445
KEX icon
1181
Kirby Corp
KEX
$6.78B
$238K ﹤0.01%
2,856
+2,707
GRNT icon
1182
Granite Ridge Resources
GRNT
$665M
$238K ﹤0.01%
+43,991
CNXN icon
1183
PC Connection
CNXN
$1.52B
$237K ﹤0.01%
3,829
+3,819
NGL icon
1184
NGL Energy Partners
NGL
$1.42B
$237K ﹤0.01%
39,510
+10,835
CNO icon
1185
CNO Financial Group
CNO
$3.76B
$237K ﹤0.01%
5,988
+2,679
JBTM
1186
JBT Marel
JBTM
$7.38B
$237K ﹤0.01%
1,684
+1,658
ALV icon
1187
Autoliv
ALV
$8.04B
$235K ﹤0.01%
+1,902
WKC icon
1188
World Kinect Corp
WKC
$1.21B
$234K ﹤0.01%
9,009
+8,697
SBRA icon
1189
Sabra Healthcare REIT
SBRA
$5.21B
$234K ﹤0.01%
12,530
+12,243
VC icon
1190
Visteon
VC
$2.43B
$232K ﹤0.01%
1,939
+1,227
PLXS icon
1191
Plexus
PLXS
$5.23B
$232K ﹤0.01%
+1,606
RIO icon
1192
Rio Tinto
RIO
$150B
$232K ﹤0.01%
3,515
+2,998
BAR icon
1193
GraniteShares Gold Shares
BAR
$1.79B
$231K ﹤0.01%
6,065
ASTS icon
1194
AST SpaceMobile
ASTS
$25.8B
$231K ﹤0.01%
4,702
+893
IBCP icon
1195
Independent Bank Corp
IBCP
$679M
$231K ﹤0.01%
+7,445
TTEK icon
1196
Tetra Tech
TTEK
$8.81B
$229K ﹤0.01%
6,873
+1,384
MMD
1197
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$287M
$229K ﹤0.01%
+15,160
MATV icon
1198
Mativ Holdings
MATV
$501M
$229K ﹤0.01%
20,281
+20,019
UTF icon
1199
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$229K ﹤0.01%
9,229
+8,529
NWN icon
1200
Northwest Natural Holdings
NWN
$2.14B
$229K ﹤0.01%
5,091
+4,678
46 47
48
49 50