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
BAND
1276
Bandwidth Inc
BAND
$512M
$191K ﹤0.01%
11,487
+11,421
CTBI icon
1277
Community Trust Bancorp
CTBI
$1.08B
$191K ﹤0.01%
3,414
+3,229
AMP icon
1278
Ameriprise Financial
AMP
$41.6B
$191K ﹤0.01%
388
+161
EXPO icon
1279
Exponent
EXPO
$3.46B
$191K ﹤0.01%
2,743
+2,295
SLM icon
1280
SLM Corp
SLM
$3.95B
$190K ﹤0.01%
6,853
+6,174
FBK icon
1281
FB Financial Corp
FBK
$2.67B
$189K ﹤0.01%
+3,392
DIOD icon
1282
Diodes
DIOD
$2.89B
$189K ﹤0.01%
3,550
+2,771
SUPN icon
1283
Supernus Pharmaceuticals
SUPN
$3.09B
$188K ﹤0.01%
3,936
+3,868
ARLO icon
1284
Arlo Technologies
ARLO
$1.47B
$188K ﹤0.01%
+11,090
NAGE
1285
Niagen Bioscience
NAGE
$418M
$188K ﹤0.01%
+20,145
IRWD icon
1286
Ironwood Pharmaceuticals
IRWD
$603M
$188K ﹤0.01%
+143,392
FIHL icon
1287
Fidelis Insurance
FIHL
$1.64B
$187K ﹤0.01%
+10,319
FOR icon
1288
Forestar Group
FOR
$1.29B
$187K ﹤0.01%
+7,023
BKR icon
1289
Baker Hughes
BKR
$58.3B
$187K ﹤0.01%
3,829
+2,690
DHIL icon
1290
Diamond Hill
DHIL
$466M
$186K ﹤0.01%
+1,332
AMTM
1291
Amentum Holdings
AMTM
$7.02B
$186K ﹤0.01%
7,760
+6,924
JAZZ icon
1292
Jazz Pharmaceuticals
JAZZ
$11.4B
$185K ﹤0.01%
1,407
+1,061
VOD icon
1293
Vodafone
VOD
$33.3B
$185K ﹤0.01%
15,970
+12,207
VIXY icon
1294
ProShares VIX Short-Term Futures ETF
VIXY
$77M
$183K ﹤0.01%
+5,680
MDY icon
1295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$183K ﹤0.01%
307
+55
NABL icon
1296
N-able
NABL
$899M
$183K ﹤0.01%
23,402
+23,065
FMNB icon
1297
Farmers National Banc Corp
FMNB
$736M
$183K ﹤0.01%
12,665
+12,277
FLG
1298
Flagstar Bank National Association
FLG
$5.15B
$182K ﹤0.01%
15,747
-11,019
QTUM icon
1299
Defiance Quantum ETF
QTUM
$3.55B
$182K ﹤0.01%
2,278
+2,026
FMBH icon
1300
First Mid Bancshares
FMBH
$1.07B
$181K ﹤0.01%
+4,790
50 51
52
53 54