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
UFPI icon
1576
UFP Industries
UFPI
$5.46B
$89.1K ﹤0.01%
952
+281
ODC icon
1577
Oil-Dri
ODC
$1.07B
$88.7K ﹤0.01%
1,453
+663
UTZ icon
1578
Utz Brands
UTZ
$710M
$88.2K ﹤0.01%
7,259
+3,083
NDMO icon
1579
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$88.2K ﹤0.01%
+8,485
LITE icon
1580
Lumentum
LITE
$58.8B
$87.5K ﹤0.01%
538
-154
KALU icon
1581
Kaiser Aluminum
KALU
$2.84B
$87.5K ﹤0.01%
1,134
+994
TNDM icon
1582
Tandem Diabetes Care
TNDM
$1.25B
$86.8K ﹤0.01%
7,151
+6,675
INFA
1583
DELISTED
Informatica
INFA
$86.8K ﹤0.01%
3,494
+3,336
TVRD
1584
Tvardi Therapeutics
TVRD
$30M
$86.8K ﹤0.01%
2,227
+1,360
CRAI icon
1585
CRA International
CRAI
$1B
$86.7K ﹤0.01%
415
+128
NSP icon
1586
Insperity
NSP
$1.38B
$86.2K ﹤0.01%
+1,753
LPRO icon
1587
Open Lending Corp
LPRO
$213M
$86.1K ﹤0.01%
+40,809
KROS icon
1588
Keros Therapeutics
KROS
$222M
$86K ﹤0.01%
+5,435
SXI icon
1589
Standex International
SXI
$3.23B
$85.5K ﹤0.01%
403
-248
SANM icon
1590
Sanmina
SANM
$11.7B
$85.5K ﹤0.01%
743
+721
MED icon
1591
Medifast
MED
$118M
$85.4K ﹤0.01%
6,241
+5,825
NBIS
1592
Nebius Group N.V.
NBIS
$34.3B
$85.4K ﹤0.01%
+761
VNDA icon
1593
Vanda Pharmaceuticals
VNDA
$416M
$85.2K ﹤0.01%
17,068
+16,447
BCBP icon
1594
BCB Bancorp
BCBP
$180M
$84.5K ﹤0.01%
9,738
+9,376
HONE
1595
DELISTED
HarborOne Bancorp
HONE
$84.1K ﹤0.01%
6,184
+5,946
PGY icon
1596
Pagaya Technologies
PGY
$1.09B
$84K ﹤0.01%
+2,829
ERIC icon
1597
Ericsson
ERIC
$37.8B
$84K ﹤0.01%
10,154
+9,125
ARI
1598
Apollo Commercial Real Estate
ARI
$1.49B
$83.9K ﹤0.01%
+8,281
VSH icon
1599
Vishay Intertechnology
VSH
$3.7B
$83.8K ﹤0.01%
5,480
+3,980
DHT icon
1600
DHT Holdings
DHT
$2.94B
$83.8K ﹤0.01%
7,015
+6,815
62 63
64
65 66