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
BUFZ icon
1551
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$55.7K ﹤0.01%
+2,101
PSMT icon
1552
Pricesmart
PSMT
$5.16B
$55.7K ﹤0.01%
454
-1,273
BHVN icon
1553
Biohaven
BHVN
$1.52B
$55.5K ﹤0.01%
4,914
+4,443
CBC
1554
Central Bancompany Inc
CBC
$6.93B
$55.3K ﹤0.01%
+2,291
KTOS icon
1555
Kratos Defense & Security Solutions
KTOS
$10.7B
$55K ﹤0.01%
724
+265
AKO.B icon
1556
Embotelladora Andina Series B
AKO.B
$4.67B
$54.9K ﹤0.01%
+1,968
APPF icon
1557
AppFolio
APPF
$5.79B
$54.9K ﹤0.01%
236
+41
TDW icon
1558
Tidewater
TDW
$3.92B
$54.9K ﹤0.01%
+1,087
HR icon
1559
Healthcare Realty
HR
$7.12B
$54.7K ﹤0.01%
3,228
-54,855
PRIM icon
1560
Primoris Services
PRIM
$7.02B
$54.5K ﹤0.01%
439
-3,787
FDIS icon
1561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$54.4K ﹤0.01%
+532
MLAB icon
1562
Mesa Laboratories
MLAB
$587M
$54.3K ﹤0.01%
692
+77
HTD
1563
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$54.3K ﹤0.01%
2,293
+2,092
STM icon
1564
STMicroelectronics
STM
$62.8B
$54.2K ﹤0.01%
2,090
-32,516
NBIX icon
1565
Neurocrine Biosciences
NBIX
$15.7B
$54K ﹤0.01%
381
-39,953
PRI icon
1566
Primerica
PRI
$8.69B
$54K ﹤0.01%
209
-2,081
EQR icon
1567
Equity Residential
EQR
$24.8B
$53.7K ﹤0.01%
852
-3,240
BE icon
1568
Bloom Energy
BE
$86B
$53.4K ﹤0.01%
615
-8,514
NTRA icon
1569
Natera
NTRA
$28.8B
$53.4K ﹤0.01%
233
-41,483
NXTG icon
1570
First Trust Indxx NextG ETF
NXTG
$578M
$53.4K ﹤0.01%
+495
WES icon
1571
Western Midstream Partners
WES
$17.9B
$53.3K ﹤0.01%
1,350
+1,162
PCYO icon
1572
Pure Cycle
PCYO
$239M
$53.3K ﹤0.01%
4,851
-6,032
SPHY icon
1573
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$53.2K ﹤0.01%
+2,249
DFUV icon
1574
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$53.2K ﹤0.01%
+1,142
SMR icon
1575
NuScale Power
SMR
$4.23B
$53K ﹤0.01%
3,739
+772
61 62
63
64 65