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
GNW icon
1251
Genworth Financial
GNW
$3.49B
$207K ﹤0.01%
+23,294
TDOC icon
1252
Teladoc Health
TDOC
$1.08B
$207K ﹤0.01%
26,813
+26,181
WF icon
1253
Woori Financial
WF
$16.5B
$207K ﹤0.01%
3,688
+3,007
YOU icon
1254
Clear Secure
YOU
$5.42B
$206K ﹤0.01%
6,164
+3,997
FNV icon
1255
Franco-Nevada
FNV
$44.8B
$206K ﹤0.01%
923
+523
BHP icon
1256
BHP
BHP
$198B
$206K ﹤0.01%
3,687
+3,403
SRCE icon
1257
1st Source
SRCE
$1.79B
$205K ﹤0.01%
3,328
+3,237
GPOR icon
1258
Gulfport Energy Corp
GPOR
$3.46B
$205K ﹤0.01%
+1,132
BMRC icon
1259
Bank of Marin Bancorp
BMRC
$420M
$205K ﹤0.01%
8,431
+8,114
SDRL icon
1260
Seadrill
SDRL
$3.11B
$202K ﹤0.01%
6,702
+6,651
SONO icon
1261
Sonos
SONO
$1.75B
$201K ﹤0.01%
12,752
+11,867
TNK icon
1262
Teekay Tankers
TNK
$2.7B
$200K ﹤0.01%
+3,962
ROCK icon
1263
Gibraltar Industries
ROCK
$1.19B
$199K ﹤0.01%
+3,165
PFGC icon
1264
Performance Food Group
PFGC
$13.8B
$198K ﹤0.01%
1,903
+1,125
TPL icon
1265
Texas Pacific Land
TPL
$29.7B
$198K ﹤0.01%
636
+597
RELX icon
1266
RELX
RELX
$64.1B
$198K ﹤0.01%
4,143
+2,805
ECPG icon
1267
Encore Capital Group
ECPG
$1.8B
$198K ﹤0.01%
+4,738
MOFG
1268
DELISTED
MidWestOne Financial Group
MOFG
$197K ﹤0.01%
6,970
+6,934
MIR icon
1269
Mirion Technologies
MIR
$4.68B
$197K ﹤0.01%
8,458
+7,961
HBI
1270
DELISTED
Hanesbrands
HBI
$196K ﹤0.01%
+29,807
PID icon
1271
Invesco International Dividend Achievers ETF
PID
$895M
$196K ﹤0.01%
9,211
-425
SAFT icon
1272
Safety Insurance
SAFT
$1.13B
$195K ﹤0.01%
2,763
+2,754
FTS icon
1273
Fortis
FTS
$28.8B
$195K ﹤0.01%
3,839
+3,811
DOCS icon
1274
Doximity
DOCS
$4.54B
$195K ﹤0.01%
2,660
+2,544
IEX icon
1275
IDEX
IEX
$15.2B
$194K ﹤0.01%
1,191
+1,117
49 50
51
52 53