AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
1226
Pan American Silver
PAAS
$23.3B
$126K ﹤0.01%
2,441
-5,455
AMTM
1227
Amentum Holdings
AMTM
$5.6B
$126K ﹤0.01%
4,361
-3,399
IONQ icon
1228
IonQ
IONQ
$23.7B
$126K ﹤0.01%
2,812
+780
RGLD icon
1229
Royal Gold
RGLD
$19.2B
$126K ﹤0.01%
567
-12,521
PDD icon
1230
Pinduoduo
PDD
$138B
$126K ﹤0.01%
1,112
-83
ILCV icon
1231
iShares Morningstar Value ETF
ILCV
$1.27B
$126K ﹤0.01%
+1,333
BRKR icon
1232
Bruker
BRKR
$7.14B
$125K ﹤0.01%
2,664
-1,579
FSV icon
1233
FirstService
FSV
$6.15B
$125K ﹤0.01%
806
-287
BAM icon
1234
Brookfield Asset Management
BAM
$78.5B
$125K ﹤0.01%
2,391
-2,606
YORW icon
1235
York Water
YORW
$485M
$125K ﹤0.01%
3,928
-5,110
EFX icon
1236
Equifax
EFX
$19.4B
$125K ﹤0.01%
576
-1,425
CRUS icon
1237
Cirrus Logic
CRUS
$9.02B
$124K ﹤0.01%
1,049
-27,791
PBA icon
1238
Pembina Pipeline
PBA
$28.1B
$124K ﹤0.01%
3,248
-79
NPKI
1239
NPK International
NPKI
$1.35B
$123K ﹤0.01%
10,350
-1,145
MSGS icon
1240
Madison Square Garden
MSGS
$8.82B
$123K ﹤0.01%
476
-27
PHO icon
1241
Invesco Water Resources ETF
PHO
$2.01B
$123K ﹤0.01%
+1,748
GTES icon
1242
Gates Industrial
GTES
$6.43B
$123K ﹤0.01%
5,708
-8,089
PGF icon
1243
Invesco Financial Preferred ETF
PGF
$701M
$123K ﹤0.01%
+8,665
EHC icon
1244
Encompass Health
EHC
$10.4B
$122K ﹤0.01%
1,153
-2,932
FMAT icon
1245
Fidelity MSCI Materials Index ETF
FMAT
$610M
$122K ﹤0.01%
+2,295
WTAI icon
1246
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$599M
$122K ﹤0.01%
+4,181
DBX icon
1247
Dropbox
DBX
$6.18B
$121K ﹤0.01%
4,359
-10,006
SON icon
1248
Sonoco
SON
$4.91B
$121K ﹤0.01%
2,766
-80,721
APLD icon
1249
Applied Digital
APLD
$12.9B
$121K ﹤0.01%
4,920
-4,301
XAR icon
1250
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$121K ﹤0.01%
+500
48 49
50
51 52