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
FORM icon
1326
FormFactor
FORM
$10.5B
$167K ﹤0.01%
4,589
+4,120
SEM icon
1327
Select Medical
SEM
$2.04B
$167K ﹤0.01%
12,993
+12,629
NMR icon
1328
Nomura Holdings
NMR
$22.8B
$166K ﹤0.01%
22,811
+20,150
IUS icon
1329
Invesco RAFI Strategic US ETF
IUS
$785M
$166K ﹤0.01%
2,999
+4
FCF icon
1330
First Commonwealth Financial
FCF
$1.93B
$165K ﹤0.01%
+9,691
AGO icon
1331
Assured Guaranty
AGO
$3.75B
$164K ﹤0.01%
1,941
+1,476
NOG icon
1332
Northern Oil and Gas
NOG
$2.92B
$164K ﹤0.01%
6,624
+2,976
BWXT icon
1333
BWX Technologies
BWXT
$19.8B
$164K ﹤0.01%
891
-518
AEG icon
1334
Aegon
AEG
$12.2B
$164K ﹤0.01%
20,542
+20,426
SGOL icon
1335
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$164K ﹤0.01%
4,450
AEO icon
1336
American Eagle Outfitters
AEO
$2.9B
$163K ﹤0.01%
+9,507
WOOF icon
1337
Petco
WOOF
$830M
$162K ﹤0.01%
41,925
+41,525
PML
1338
PIMCO Municipal Income Fund II
PML
$497M
$162K ﹤0.01%
+20,510
SII
1339
Sprott
SII
$3.3B
$162K ﹤0.01%
1,950
NULV icon
1340
Nuveen ESG Large-Cap Value ETF
NULV
$2.03B
$162K ﹤0.01%
3,688
MSA icon
1341
Mine Safety
MSA
$6.49B
$161K ﹤0.01%
937
+698
MPLX icon
1342
MPLX
MPLX
$55.9B
$161K ﹤0.01%
3,227
+2,897
CYRX icon
1343
CryoPort
CYRX
$507M
$161K ﹤0.01%
16,999
+16,869
BLND icon
1344
Blend Labs
BLND
$368M
$160K ﹤0.01%
+43,725
EHAB icon
1345
Enhabit
EHAB
$704M
$159K ﹤0.01%
19,894
+19,793
UVSP icon
1346
Univest Financial
UVSP
$1.07B
$159K ﹤0.01%
+5,304
AVNS icon
1347
Avanos Medical
AVNS
$1.15B
$159K ﹤0.01%
13,752
+12,146
AMSF icon
1348
AMERISAFE
AMSF
$594M
$159K ﹤0.01%
3,626
+3,591
POOL icon
1349
Pool Corp
POOL
$7.94B
$159K ﹤0.01%
512
+337
LULU icon
1350
lululemon athletica
LULU
$16.5B
$159K ﹤0.01%
891
+599
52 53
54
55 56