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
FDS icon
1476
Factset
FDS
$8.41B
$66.5K ﹤0.01%
229
-2,479
RBA icon
1477
RB Global
RBA
$19.6B
$66.4K ﹤0.01%
645
-100
EAGG icon
1478
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$66.1K ﹤0.01%
+1,381
FLO icon
1479
Flowers Foods
FLO
$1.65B
$65.9K ﹤0.01%
6,056
-30,206
ARTY
1480
iShares Future AI & Tech ETF
ARTY
$3.5B
$65.9K ﹤0.01%
+1,367
CNXC icon
1481
Concentrix
CNXC
$1.58B
$65.8K ﹤0.01%
1,583
-58,409
AHRT
1482
AH Realty Trust
AHRT
$525M
$65.6K ﹤0.01%
9,902
-1,298
ELAN icon
1483
Elanco Animal Health
ELAN
$11.4B
$65.4K ﹤0.01%
2,889
+273
PUI icon
1484
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$77.3M
$65.4K ﹤0.01%
+1,500
FIVN icon
1485
FIVE9
FIVN
$1.74B
$65.2K ﹤0.01%
3,252
-3,048
CRAI icon
1486
CRA International
CRAI
$940M
$65.1K ﹤0.01%
324
-91
SHY icon
1487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$64.9K ﹤0.01%
+784
KOMP icon
1488
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.91B
$64.4K ﹤0.01%
+1,079
ATEC icon
1489
Alphatec Holdings
ATEC
$1.24B
$64.4K ﹤0.01%
3,059
-2,622
GVI icon
1490
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$64.2K ﹤0.01%
+598
BIPC icon
1491
Brookfield Infrastructure
BIPC
$5.17B
$64.1K ﹤0.01%
1,412
-812
INSM icon
1492
Insmed
INSM
$23.6B
$63.9K ﹤0.01%
367
-422
LYV icon
1493
Live Nation Entertainment
LYV
$38.8B
$63.8K ﹤0.01%
+448
IMOS
1494
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$63.7K ﹤0.01%
2,151
-175
ICLR icon
1495
Icon
ICLR
$8.69B
$63.6K ﹤0.01%
349
-130
AL
1496
DELISTED
Air Lease Corp
AL
$63.4K ﹤0.01%
988
-26,956
AMLP icon
1497
Alerian MLP ETF
AMLP
$12.6B
$63.4K ﹤0.01%
1,349
-20,575
REG icon
1498
Regency Centers
REG
$14.5B
$63.2K ﹤0.01%
916
-5,982
VOD icon
1499
Vodafone
VOD
$34.2B
$63K ﹤0.01%
4,768
-11,202
AKBA icon
1500
Akebia Therapeutics
AKBA
$279M
$62.9K ﹤0.01%
39,093
-507
58 59
60
61 62