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
EGP icon
1426
EastGroup Properties
EGP
$11.1B
$77K ﹤0.01%
+432
AIA icon
1427
iShares Asia 50 ETF
AIA
$4.87B
$76.7K ﹤0.01%
+787
CHD icon
1428
Church & Dwight Co
CHD
$22.9B
$76.7K ﹤0.01%
914
-31,366
AN icon
1429
AutoNation
AN
$6.42B
$76.4K ﹤0.01%
370
-9,551
LKFT
1430
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$76.4K ﹤0.01%
2,335
+1,778
VDE icon
1431
Vanguard Energy ETF
VDE
$10B
$76.2K ﹤0.01%
+605
HRB icon
1432
H&R Block
HRB
$4.92B
$75.9K ﹤0.01%
1,742
-7,874
SCHE icon
1433
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$75.1K ﹤0.01%
+2,292
GH icon
1434
Guardant Health
GH
$15.9B
$74.9K ﹤0.01%
733
+279
IGIB icon
1435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$74.7K ﹤0.01%
+1,386
HRI icon
1436
Herc Holdings
HRI
$4.53B
$74.6K ﹤0.01%
503
+32
MVIS icon
1437
Microvision
MVIS
$216M
$74.6K ﹤0.01%
90,091
+39,881
BANC icon
1438
Banc of California
BANC
$2.95B
$73.9K ﹤0.01%
3,829
+2,386
ITUB icon
1439
Itaú Unibanco
ITUB
$87.5B
$73.9K ﹤0.01%
10,314
+9,745
LYFT icon
1440
Lyft
LYFT
$5.16B
$73.8K ﹤0.01%
3,811
-444,051
FTGS icon
1441
First Trust Growth Strength ETF
FTGS
$1.26B
$73.6K ﹤0.01%
+2,083
AYI icon
1442
Acuity Brands
AYI
$9.02B
$73.4K ﹤0.01%
204
-4,772
VCRB icon
1443
Vanguard Core Bond ETF
VCRB
$6.61B
$73.2K ﹤0.01%
940
-1,204
BNS icon
1444
Scotiabank
BNS
$99B
$72.6K ﹤0.01%
985
-6,552
RHI icon
1445
Robert Half
RHI
$2.76B
$72.5K ﹤0.01%
2,670
-98,764
OLLI icon
1446
Ollie's Bargain Outlet
OLLI
$4.89B
$72.1K ﹤0.01%
658
-1,763
CRS icon
1447
Carpenter Technology
CRS
$22.5B
$72.1K ﹤0.01%
229
-2,311
IVOG icon
1448
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$71.8K ﹤0.01%
+597
FOUR icon
1449
Shift4
FOUR
$3.39B
$71.2K ﹤0.01%
1,131
+479
BCC icon
1450
Boise Cascade
BCC
$2.4B
$71K ﹤0.01%
964
+309
56 57
58
59 60