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
LBRDK icon
1601
Liberty Broadband Class C
LBRDK
$4.83B
$50.9K ﹤0.01%
+1,048
SMMD icon
1602
iShares Russell 2500 ETF
SMMD
$3.22B
$50.7K ﹤0.01%
677
MDYG icon
1603
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$50.7K ﹤0.01%
+549
DJT icon
1604
Trump Media & Technology Group
DJT
$2.29B
$50.7K ﹤0.01%
3,826
+1,853
BFAM icon
1605
Bright Horizons
BFAM
$3.42B
$50.3K ﹤0.01%
496
-24,390
CAKE icon
1606
Cheesecake Factory
CAKE
$3.21B
$50.2K ﹤0.01%
+994
SMOT icon
1607
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$50K ﹤0.01%
+1,382
AMX icon
1608
America Movil
AMX
$78.1B
$49.9K ﹤0.01%
2,412
+612
TRNO icon
1609
Terreno Realty
TRNO
$7.05B
$49.8K ﹤0.01%
848
-94
FTS icon
1610
Fortis
FTS
$28.8B
$49.7K ﹤0.01%
957
-2,882
GFI icon
1611
Gold Fields
GFI
$36.8B
$49.6K ﹤0.01%
1,136
+885
AGM icon
1612
Federal Agricultural Mortgage
AGM
$1.94B
$49.4K ﹤0.01%
282
-634
VOLT
1613
Tema Electrification ETF
VOLT
$739M
$49.3K ﹤0.01%
1,703
+1,668
CRWV
1614
CoreWeave Inc
CRWV
$57.8B
$49.2K ﹤0.01%
687
+212
URBN icon
1615
Urban Outfitters
URBN
$6.46B
$49K ﹤0.01%
651
-162
VTRS icon
1616
Viatris
VTRS
$18.9B
$48.9K ﹤0.01%
3,926
-56,866
CAG icon
1617
Conagra Brands
CAG
$6.29B
$48.9K ﹤0.01%
2,663
-112,824
LDUR icon
1618
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$48.6K ﹤0.01%
+507
YUMC icon
1619
Yum China
YUMC
$15.5B
$48.6K ﹤0.01%
1,019
-225
CTRE icon
1620
CareTrust REIT
CTRE
$9.91B
$48.6K ﹤0.01%
+1,344
UTZ icon
1621
Utz Brands
UTZ
$662M
$48.5K ﹤0.01%
4,670
-2,589
ZBH icon
1622
Zimmer Biomet
ZBH
$16.3B
$48.4K ﹤0.01%
539
-25,562
TIC
1623
TIC Solutions Inc
TIC
$1.87B
$48.4K ﹤0.01%
4,788
-99
BVN icon
1624
Compañía de Minas Buenaventura
BVN
$8.91B
$48.2K ﹤0.01%
1,731
+1,448
IMCR icon
1625
Immunocore
IMCR
$1.5B
$48.1K ﹤0.01%
1,386
+1,042
63 64
65
66 67