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
SXI icon
1651
Standex International
SXI
$3.26B
$45.2K ﹤0.01%
208
-195
AVT icon
1652
Avnet
AVT
$7.31B
$45.2K ﹤0.01%
940
-16,806
IYK icon
1653
iShares US Consumer Staples ETF
IYK
$1.6B
$45.2K ﹤0.01%
+675
IEF icon
1654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$45.1K ﹤0.01%
+469
KLIC icon
1655
Kulicke & Soffa
KLIC
$5.68B
$45.1K ﹤0.01%
989
-9,377
OZK icon
1656
Bank OZK
OZK
$5.28B
$45K ﹤0.01%
978
-16,492
TPB icon
1657
Turning Point Brands
TPB
$1.73B
$45K ﹤0.01%
415
-201
CRCL
1658
Circle Internet Group
CRCL
$25.9B
$45K ﹤0.01%
567
+507
ENVX icon
1659
Enovix
ENVX
$1.58B
$45K ﹤0.01%
6,151
-87
ELPC icon
1660
Copel
ELPC
$8.71B
$44.9K ﹤0.01%
+4,726
BIIB icon
1661
Biogen
BIIB
$28.5B
$44.9K ﹤0.01%
255
-21,126
VIV icon
1662
Telefônica Brasil
VIV
$21.6B
$44.7K ﹤0.01%
3,773
+1,330
APRZ icon
1663
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$44.7K ﹤0.01%
1,194
L icon
1664
Loews
L
$22.4B
$44.5K ﹤0.01%
423
-7,045
GTLS icon
1665
Chart Industries
GTLS
$9.95B
$44.5K ﹤0.01%
216
-239
SMA
1666
SmartStop Self Storage REIT
SMA
$1.72B
$44.5K ﹤0.01%
1,439
+640
SLQD icon
1667
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$44.3K ﹤0.01%
+873
CELH icon
1668
Celsius Holdings
CELH
$7.58B
$44.2K ﹤0.01%
966
-17,460
KMPR icon
1669
Kemper
KMPR
$1.63B
$44.1K ﹤0.01%
1,089
-54,365
CHE icon
1670
Chemed
CHE
$5.81B
$44.1K ﹤0.01%
103
-1,981
GIB icon
1671
CGI
GIB
$14B
$44.1K ﹤0.01%
477
-221
IBRX icon
1672
ImmunityBio
IBRX
$8.3B
$43.9K ﹤0.01%
22,156
+5,925
BLES icon
1673
Inspire Global Hope ETF
BLES
$156M
$43.9K ﹤0.01%
+1,015
CXW icon
1674
CoreCivic
CXW
$2.1B
$43.8K ﹤0.01%
13,829
+12,891
WING icon
1675
Wingstop
WING
$3.83B
$43.8K ﹤0.01%
184
-11,597
65 66
67
68 69