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
SLAB icon
1426
Silicon Laboratories
SLAB
$6.65B
$132K ﹤0.01%
1,006
+933
PLTK icon
1427
Playtika
PLTK
$1.07B
$132K ﹤0.01%
33,908
+31,661
ECG
1428
Everus Construction Group
ECG
$5.84B
$132K ﹤0.01%
1,537
+1,502
HSII
1429
DELISTED
Heidrick & Struggles
HSII
$132K ﹤0.01%
+2,647
MFA
1430
MFA Financial
MFA
$1.04B
$132K ﹤0.01%
+14,314
GTLB icon
1431
GitLab
GTLB
$3.99B
$132K ﹤0.01%
+2,918
FTGC icon
1432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$131K ﹤0.01%
5,054
-129
GLDM icon
1433
SPDR Gold MiniShares Trust
GLDM
$33.4B
$131K ﹤0.01%
1,710
+1,495
GSBC icon
1434
Great Southern Bancorp
GSBC
$666M
$131K ﹤0.01%
2,132
+2,109
MRCY icon
1435
Mercury Systems
MRCY
$5.11B
$130K ﹤0.01%
1,685
+1,225
FIBK icon
1436
First Interstate BancSystem
FIBK
$3.35B
$130K ﹤0.01%
4,086
+3,638
NPKI
1437
NPK International
NPKI
$1.13B
$130K ﹤0.01%
+11,495
BXMT icon
1438
Blackstone Mortgage Trust
BXMT
$3.16B
$130K ﹤0.01%
7,061
+1,495
CCOI icon
1439
Cogent Communications
CCOI
$1.03B
$129K ﹤0.01%
3,369
-988
XERS icon
1440
Xeris Biopharma Holdings
XERS
$967M
$129K ﹤0.01%
+15,859
ACM icon
1441
Aecom
ACM
$11.8B
$129K ﹤0.01%
989
+523
CERS icon
1442
Cerus
CERS
$323M
$129K ﹤0.01%
80,931
+77,308
NRGV icon
1443
Energy Vault
NRGV
$545M
$129K ﹤0.01%
43,304
+35,009
AUB icon
1444
Atlantic Union Bankshares
AUB
$4.87B
$128K ﹤0.01%
3,633
+3,372
WHR icon
1445
Whirlpool
WHR
$3.75B
$128K ﹤0.01%
1,625
+988
LCII icon
1446
LCI Industries
LCII
$3.01B
$128K ﹤0.01%
1,369
+1,270
WLDN icon
1447
Willdan Group
WLDN
$1.22B
$127K ﹤0.01%
+1,310
RIG icon
1448
Transocean
RIG
$6.91B
$127K ﹤0.01%
40,573
+40,373
MYGN icon
1449
Myriad Genetics
MYGN
$455M
$126K ﹤0.01%
17,485
+17,031
VRRM icon
1450
Verra Mobility
VRRM
$2.34B
$126K ﹤0.01%
+5,091
56 57
58
59 60