AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.49%
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
WSBF icon
1476
Waterstone Financial
WSBF
$336M
$119K ﹤0.01%
+7,618
EL icon
1477
Estee Lauder
EL
$34.8B
$119K ﹤0.01%
1,348
+878
BRZE icon
1478
Braze
BRZE
$2.17B
$118K ﹤0.01%
4,149
+4,122
THRM icon
1479
Gentherm
THRM
$975M
$118K ﹤0.01%
3,457
+3,389
ARTNA icon
1480
Artesian Resources
ARTNA
$344M
$117K ﹤0.01%
3,600
+2,310
PPIH icon
1481
Perma-Pipe International
PPIH
$237M
$117K ﹤0.01%
5,000
RCKT icon
1482
Rocket Pharmaceuticals
RCKT
$325M
$117K ﹤0.01%
+35,855
NZF icon
1483
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$117K ﹤0.01%
9,280
+2,227
NKE icon
1484
Nike
NKE
$92.8B
$116K ﹤0.01%
1,667
-958
FG icon
1485
F&G Annuities & Life
FG
$3.71B
$116K ﹤0.01%
3,707
+3,635
EIG icon
1486
Employers Holdings
EIG
$1.03B
$116K ﹤0.01%
+2,728
WPP icon
1487
WPP
WPP
$3.78B
$116K ﹤0.01%
4,619
+2,156
MSGS icon
1488
Madison Square Garden
MSGS
$6.58B
$114K ﹤0.01%
503
+443
GOOD
1489
Gladstone Commercial Corp
GOOD
$566M
$114K ﹤0.01%
+9,257
TPHD icon
1490
Timothy Plan High Dividend Stock ETF
TPHD
$340M
$114K ﹤0.01%
2,675
+1,215
INSM icon
1491
Insmed
INSM
$32.2B
$114K ﹤0.01%
789
+683
DK icon
1492
Delek US
DK
$2.04B
$114K ﹤0.01%
3,521
-3,171
CSV icon
1493
Carriage Services
CSV
$698M
$114K ﹤0.01%
2,551
+404
SPNS
1494
DELISTED
Sapiens International
SPNS
$113K ﹤0.01%
2,635
+2,479
DBD icon
1495
Diebold Nixdorf
DBD
$2.49B
$112K ﹤0.01%
1,960
+1,873
CRSR icon
1496
Corsair Gaming
CRSR
$505M
$111K ﹤0.01%
12,488
+9,490
RECS icon
1497
Columbia Research Enhanced Core ETF
RECS
$4.95B
$111K ﹤0.01%
2,675
+299
BGS icon
1498
B&G Foods
BGS
$396M
$111K ﹤0.01%
25,076
+23,876
NUS icon
1499
Nu Skin
NUS
$510M
$111K ﹤0.01%
9,105
+8,953
DGICA icon
1500
Donegal Group Class A
DGICA
$702M
$111K ﹤0.01%
5,721
+5,654
58 59
60
61 62