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
THS
1201
DELISTED
Treehouse Foods
THS
$228K ﹤0.01%
11,290
+10,562
CGBL icon
1202
Capital Group Core Balanced ETF
CGBL
$5.38B
$228K ﹤0.01%
6,557
+2,104
PSLV icon
1203
Sprott Physical Silver Trust
PSLV
$17.9B
$227K ﹤0.01%
14,465
+12,565
FLEX icon
1204
Flex
FLEX
$23.3B
$226K ﹤0.01%
3,907
+157
MKSI icon
1205
MKS Inc
MKSI
$15.1B
$225K ﹤0.01%
+1,821
RTO icon
1206
Rentokil
RTO
$16B
$225K ﹤0.01%
8,892
+8,822
CWAN icon
1207
Clearwater Analytics
CWAN
$6.84B
$224K ﹤0.01%
12,453
+12,256
NEWT icon
1208
NewtekOne
NEWT
$343M
$224K ﹤0.01%
+19,558
ALX
1209
Alexander's
ALX
$1.26B
$224K ﹤0.01%
+954
MAX icon
1210
MediaAlpha
MAX
$555M
$224K ﹤0.01%
19,656
+18,620
DOC icon
1211
Healthpeak Properties
DOC
$11.9B
$224K ﹤0.01%
11,678
+2,396
RGNX icon
1212
Regenxbio
RGNX
$475M
$224K ﹤0.01%
23,162
+23,116
BMO icon
1213
Bank of Montreal
BMO
$100B
$223K ﹤0.01%
1,715
+1,685
CGUS icon
1214
Capital Group Core Equity ETF
CGUS
$8.98B
$223K ﹤0.01%
5,636
-2,452
LEU icon
1215
Centrus Energy
LEU
$3.94B
$223K ﹤0.01%
718
+22
NCA icon
1216
Nuveen California Municipal Value Fund
NCA
$312M
$223K ﹤0.01%
25,011
SCS
1217
DELISTED
Steelcase
SCS
$222K ﹤0.01%
+12,921
APLE icon
1218
Apple Hospitality REIT
APLE
$2.85B
$222K ﹤0.01%
18,504
+16,582
RLJ icon
1219
RLJ Lodging Trust
RLJ
$1.18B
$221K ﹤0.01%
30,759
+30,511
BTC
1220
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$221K ﹤0.01%
4,374
+4,127
PCH
1221
DELISTED
PotlatchDeltic
PCH
$221K ﹤0.01%
5,427
+5,361
QBTS icon
1222
D-Wave Quantum
QBTS
$7B
$220K ﹤0.01%
8,917
+2,521
ALRS icon
1223
Alerus Financial
ALRS
$601M
$220K ﹤0.01%
9,917
+9,706
NUV icon
1224
Nuveen Municipal Value Fund
NUV
$1.91B
$219K ﹤0.01%
+24,391
XYL icon
1225
Xylem
XYL
$29.7B
$218K ﹤0.01%
1,479
+1,033
47 48
49
50 51