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
AMSC icon
1226
American Superconductor
AMSC
$2.26B
$218K ﹤0.01%
+3,672
KREF
1227
KKR Real Estate Finance Trust
KREF
$402M
$218K ﹤0.01%
+24,230
MSEX icon
1228
Middlesex Water
MSEX
$993M
$217K ﹤0.01%
4,013
+3,861
NVR icon
1229
NVR
NVR
$17.6B
$217K ﹤0.01%
+27
DB icon
1230
Deutsche Bank
DB
$61.4B
$216K ﹤0.01%
6,109
+4,765
ESS icon
1231
Essex Property Trust
ESS
$17.3B
$215K ﹤0.01%
804
+580
AMRX icon
1232
Amneal Pharmaceuticals
AMRX
$4.06B
$215K ﹤0.01%
21,485
+20,973
IX icon
1233
ORIX
IX
$35.7B
$215K ﹤0.01%
8,233
+7,016
RSPM icon
1234
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
$214K ﹤0.01%
6,548
SLF icon
1235
Sun Life Financial
SLF
$39.4B
$214K ﹤0.01%
3,558
+3,524
LEVI icon
1236
Levi Strauss
LEVI
$8.58B
$213K ﹤0.01%
+9,146
ACCO icon
1237
Acco Brands
ACCO
$311M
$213K ﹤0.01%
+53,296
RAMP icon
1238
LiveRamp
RAMP
$1.88B
$213K ﹤0.01%
+7,834
ODFL icon
1239
Old Dominion Freight Line
ODFL
$46.2B
$213K ﹤0.01%
1,510
-1,890
APLD icon
1240
Applied Digital
APLD
$9.18B
$212K ﹤0.01%
9,221
+6,471
FUL icon
1241
H.B. Fuller
FUL
$3.37B
$211K ﹤0.01%
3,561
+3,237
WMG icon
1242
Warner Music
WMG
$14.9B
$211K ﹤0.01%
6,186
+3,835
FBIZ icon
1243
First Business Financial Services
FBIZ
$484M
$210K ﹤0.01%
+4,104
JLL icon
1244
Jones Lang LaSalle
JLL
$15.8B
$209K ﹤0.01%
702
+538
PSMT icon
1245
Pricesmart
PSMT
$4.8B
$209K ﹤0.01%
1,727
+907
CVNA icon
1246
Carvana
CVNA
$58.1B
$209K ﹤0.01%
554
+453
SPUU icon
1247
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$223M
$209K ﹤0.01%
+1,161
FSV icon
1248
FirstService
FSV
$6.58B
$208K ﹤0.01%
1,093
+722
CWT icon
1249
California Water Service
CWT
$2.78B
$208K ﹤0.01%
4,529
+4,444
HRMY icon
1250
Harmony Biosciences
HRMY
$1.8B
$207K ﹤0.01%
7,524
+7,416
48 49
50
51 52