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
LXP icon
1451
LXP Industrial Trust
LXP
$2.79B
$125K ﹤0.01%
2,796
+2,613
IONQ icon
1452
IonQ
IONQ
$12.5B
$125K ﹤0.01%
2,032
+1,323
ARQT icon
1453
Arcutis Biotherapeutics
ARQT
$2.87B
$125K ﹤0.01%
6,627
+6,008
APG icon
1454
APi Group
APG
$17.9B
$125K ﹤0.01%
3,633
+2,089
HOMB icon
1455
Home BancShares
HOMB
$5.09B
$125K ﹤0.01%
4,407
+314
XHR
1456
Xenia Hotels & Resorts
XHR
$1.34B
$124K ﹤0.01%
9,067
+8,579
PVH icon
1457
PVH
PVH
$2.78B
$124K ﹤0.01%
+1,484
SBH icon
1458
Sally Beauty Holdings
SBH
$1.41B
$124K ﹤0.01%
7,602
+7,360
MATX icon
1459
Matsons
MATX
$4.57B
$123K ﹤0.01%
+1,249
UGI icon
1460
UGI
UGI
$7.95B
$122K ﹤0.01%
3,681
+1,080
AHR icon
1461
American Healthcare REIT
AHR
$9.85B
$122K ﹤0.01%
2,912
+2,124
JBSS icon
1462
John B. Sanfilippo & Son
JBSS
$885M
$122K ﹤0.01%
1,901
+1,765
HPP
1463
Hudson Pacific Properties
HPP
$333M
$122K ﹤0.01%
+6,303
RYZ
1464
Ryerson Holding Corporation
RYZ
$1.17B
$121K ﹤0.01%
+5,310
JPC icon
1465
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$121K ﹤0.01%
14,722
-871
HBCP icon
1466
Home Bancorp
HBCP
$451M
$121K ﹤0.01%
+2,220
PCYO icon
1467
Pure Cycle
PCYO
$237M
$120K ﹤0.01%
10,883
+7,536
NRC icon
1468
National Research Corp
NRC
$364M
$120K ﹤0.01%
9,406
+8,910
FVAL icon
1469
Fidelity Value Factor ETF
FVAL
$1.11B
$120K ﹤0.01%
1,744
+1,700
SBCF icon
1470
Seacoast Banking Corp of Florida
SBCF
$2.93B
$120K ﹤0.01%
3,934
+3,908
FSUN
1471
FirstSun Capital Bancorp
FSUN
$952M
$120K ﹤0.01%
+3,081
LNT icon
1472
Alliant Energy
LNT
$18.4B
$119K ﹤0.01%
1,769
+1,708
SIG icon
1473
Signet Jewelers
SIG
$3.45B
$119K ﹤0.01%
1,243
+1,238
MXL icon
1474
MaxLinear
MXL
$1.42B
$119K ﹤0.01%
7,408
+7,011
TTI icon
1475
TETRA Technologies
TTI
$1.13B
$119K ﹤0.01%
+20,687
57 58
59
60 61