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
SEIC icon
1376
SEI Investments
SEIC
$10.9B
$89.2K ﹤0.01%
1,088
-9,162
DFIV icon
1377
Dimensional International Value ETF
DFIV
$19.9B
$89.1K ﹤0.01%
+1,786
LPLA icon
1378
LPL Financial
LPLA
$22.6B
$88.9K ﹤0.01%
249
-3,262
GDDY icon
1379
GoDaddy
GDDY
$11.8B
$88.5K ﹤0.01%
713
-6,996
HLN icon
1380
Haleon
HLN
$40.9B
$87.9K ﹤0.01%
8,692
-610
SF
1381
Stifel
SF
$11.1B
$87.7K ﹤0.01%
1,050
-38,085
RYAAY icon
1382
Ryanair
RYAAY
$31.4B
$87.5K ﹤0.01%
1,212
-558
KD icon
1383
Kyndryl
KD
$2.71B
$87.4K ﹤0.01%
3,291
-65,292
MEDP icon
1384
Medpace
MEDP
$12.3B
$87.1K ﹤0.01%
155
-14,945
SRCE icon
1385
1st Source
SRCE
$1.79B
$87K ﹤0.01%
1,393
-1,935
MP icon
1386
MP Materials
MP
$11.9B
$87K ﹤0.01%
+1,721
CPAY icon
1387
Corpay
CPAY
$22.9B
$86.7K ﹤0.01%
288
-4,579
ESLT icon
1388
Elbit Systems
ESLT
$39.9B
$86.7K ﹤0.01%
150
+30
COHR icon
1389
Coherent
COHR
$74.6B
$86.6K ﹤0.01%
469
+50
IGRO icon
1390
iShares International Dividend Growth ETF
IGRO
$1.25B
$86.4K ﹤0.01%
+1,044
FGDL icon
1391
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
$86.4K ﹤0.01%
1,500
FALN icon
1392
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$85.9K ﹤0.01%
+3,148
NDMO icon
1393
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
$85.5K ﹤0.01%
8,485
LNN icon
1394
Lindsay Corp
LNN
$1.15B
$85.2K ﹤0.01%
723
-477
BLD icon
1395
TopBuild
BLD
$11.6B
$84.7K ﹤0.01%
+203
IYT icon
1396
iShares US Transportation ETF
IYT
$2.24B
$84K ﹤0.01%
+1,128
CHTR icon
1397
Charter Communications
CHTR
$17.7B
$83.9K ﹤0.01%
402
-11,728
HIGH icon
1398
Simplify Enhanced Income ETF
HIGH
$77.3M
$83.8K ﹤0.01%
3,755
-24,138
SPYI icon
1399
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$82.8K ﹤0.01%
+1,576
FRME icon
1400
First Merchants
FRME
$2.58B
$82.3K ﹤0.01%
2,196
-17,557
54 55
56
57 58