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
AMPL icon
1351
Amplitude
AMPL
$944M
$158K ﹤0.01%
14,749
+14,396
PDD icon
1352
Pinduoduo
PDD
$138B
$158K ﹤0.01%
1,195
+1,059
CAVA icon
1353
CAVA Group
CAVA
$10.6B
$157K ﹤0.01%
2,606
+2,008
JELD icon
1354
JELD-WEN Holding
JELD
$132M
$156K ﹤0.01%
+31,817
STAG icon
1355
STAG Industrial
STAG
$7.56B
$156K ﹤0.01%
4,420
+3,783
KNSA icon
1356
Kiniksa Pharmaceuticals
KNSA
$4.12B
$156K ﹤0.01%
+4,009
HHH icon
1357
Howard Hughes
HHH
$3.82B
$155K ﹤0.01%
1,892
+353
LTC
1358
LTC Properties
LTC
$1.9B
$155K ﹤0.01%
4,214
+3,877
APEI icon
1359
American Public Education
APEI
$1.06B
$154K ﹤0.01%
+3,910
NHC icon
1360
National Healthcare
NHC
$2.72B
$154K ﹤0.01%
1,270
+1,261
DBC icon
1361
Invesco DB Commodity Index Tracking Fund
DBC
$1.75B
$154K ﹤0.01%
6,845
+6,226
AEIS icon
1362
Advanced Energy
AEIS
$14B
$154K ﹤0.01%
906
+634
AGM icon
1363
Federal Agricultural Mortgage
AGM
$1.9B
$154K ﹤0.01%
916
+521
NBXG
1364
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$153K ﹤0.01%
+9,976
RPRX icon
1365
Royalty Pharma
RPRX
$22B
$153K ﹤0.01%
4,342
+3,979
TRP icon
1366
TC Energy
TRP
$65.6B
$153K ﹤0.01%
2,808
+1,093
ENSG icon
1367
The Ensign Group
ENSG
$11B
$153K ﹤0.01%
883
-246
FIVN icon
1368
FIVE9
FIVN
$1.28B
$152K ﹤0.01%
6,300
+6,250
SNCY icon
1369
Sun Country Airlines
SNCY
$875M
$152K ﹤0.01%
+12,886
VCRB icon
1370
Vanguard Core Bond ETF
VCRB
$6.44B
$152K ﹤0.01%
+2,144
CODI icon
1371
Compass Diversified
CODI
$888M
$150K ﹤0.01%
+22,664
ADNT icon
1372
Adient
ADNT
$1.66B
$150K ﹤0.01%
6,212
+5,712
MNDY icon
1373
monday.com
MNDY
$3.44B
$149K ﹤0.01%
769
+191
PENN icon
1374
PENN Entertainment
PENN
$2.4B
$149K ﹤0.01%
7,717
+7,531
SAFE
1375
Safehold
SAFE
$1.15B
$148K ﹤0.01%
9,582
+8,475
53 54
55
56 57