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
BKSY icon
1276
BlackSky Technology
BKSY
$1.81B
$112K ﹤0.01%
5,985
+791
TCOM icon
1277
Trip.com Group
TCOM
$29.8B
$112K ﹤0.01%
1,559
+1,395
LOPE icon
1278
Grand Canyon Education
LOPE
$4.1B
$112K ﹤0.01%
674
-1,842
RS icon
1279
Reliance Steel & Aluminium
RS
$19.2B
$112K ﹤0.01%
388
-1,202
TAK icon
1280
Takeda Pharmaceutical
TAK
$50.1B
$112K ﹤0.01%
7,178
-53,996
PCTY icon
1281
Paylocity
PCTY
$5.87B
$112K ﹤0.01%
733
-8,533
VST icon
1282
Vistra
VST
$55.5B
$112K ﹤0.01%
+693
FDMO icon
1283
Fidelity Momentum Factor ETF
FDMO
$908M
$111K ﹤0.01%
+1,328
KRC icon
1284
Kilroy Realty
KRC
$4.01B
$111K ﹤0.01%
2,966
-10,687
DOC icon
1285
Healthpeak Properties
DOC
$13.8B
$110K ﹤0.01%
6,834
-4,844
LGLV icon
1286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$110K ﹤0.01%
+626
DLY
1287
DoubleLine Yield Opportunities Fund
DLY
$678M
$110K ﹤0.01%
7,553
-3,848
PBR icon
1288
Petrobras
PBR
$125B
$110K ﹤0.01%
9,241
+2,968
FTGC icon
1289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$109K ﹤0.01%
4,713
-341
FEMB icon
1290
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$109K ﹤0.01%
+3,673
EMBJ
1291
Embraer S.A. ADS
EMBJ
$10.3B
$109K ﹤0.01%
1,698
+1,332
BOND icon
1292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$109K ﹤0.01%
+1,174
RMD icon
1293
ResMed
RMD
$30.2B
$109K ﹤0.01%
+453
WWD icon
1294
Woodward
WWD
$21.5B
$109K ﹤0.01%
361
-6,879
AVDV icon
1295
Avantis International Small Cap Value ETF
AVDV
$19.9B
$109K ﹤0.01%
+1,160
IHG icon
1296
InterContinental Hotels
IHG
$22.9B
$109K ﹤0.01%
773
+459
TSLX icon
1297
Sixth Street Specialty
TSLX
$1.64B
$109K ﹤0.01%
+5,000
BWXT icon
1298
BWX Technologies
BWXT
$18.7B
$108K ﹤0.01%
628
-263
RWK icon
1299
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$108K ﹤0.01%
+857
UFPI icon
1300
UFP Industries
UFPI
$4.6B
$108K ﹤0.01%
1,186
+234
50 51
52
53 54