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
OSIS icon
1676
OSI Systems
OSIS
$4.41B
$70.3K ﹤0.01%
+282
WSFS icon
1677
WSFS Financial
WSFS
$3.33B
$70.2K ﹤0.01%
1,301
+1,291
ALG icon
1678
Alamo Group
ALG
$2.05B
$70.1K ﹤0.01%
367
+358
GLTR icon
1679
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.19B
$70K ﹤0.01%
423
+249
VSTS icon
1680
Vestis
VSTS
$992M
$70K ﹤0.01%
15,449
+15,119
VNO icon
1681
Vornado Realty Trust
VNO
$4.97B
$70K ﹤0.01%
1,726
-404
TOWN icon
1682
Towne Bank
TOWN
$3.05B
$69.6K ﹤0.01%
2,012
+1,974
BWB icon
1683
Bridgewater Bancshares
BWB
$473M
$69.5K ﹤0.01%
+3,951
HNI icon
1684
HNI Corp
HNI
$2.85B
$69.5K ﹤0.01%
+1,483
NECB icon
1685
Northeast Community Bancorp
NECB
$308M
$69.3K ﹤0.01%
+3,367
CPF icon
1686
Central Pacific Financial
CPF
$808M
$69.2K ﹤0.01%
2,281
+2,198
SFIX icon
1687
Stitch Fix
SFIX
$428M
$68.9K ﹤0.01%
15,844
+15,369
SYLD icon
1688
Cambria Shareholder Yield ETF
SYLD
$893M
$68.7K ﹤0.01%
1,000
PZZA icon
1689
Papa John's
PZZA
$1.15B
$68.6K ﹤0.01%
1,425
+1,286
OXM icon
1690
Oxford Industries
OXM
$537M
$68.6K ﹤0.01%
1,693
+1,677
BATRA icon
1691
Atlanta Braves Holdings Series A
BATRA
$3.04B
$68.3K ﹤0.01%
1,586
+1,559
RDVT icon
1692
Red Violet
RDVT
$549M
$67.9K ﹤0.01%
1,300
+1,283
FFIN icon
1693
First Financial Bankshares
FFIN
$4.2B
$67.7K ﹤0.01%
2,011
+1,587
AMN icon
1694
AMN Healthcare
AMN
$713M
$67.7K ﹤0.01%
3,495
+3,343
ONON icon
1695
On Holding
ONON
$12.5B
$67.5K ﹤0.01%
1,593
-212
TMP icon
1696
Tompkins Financial
TMP
$1.06B
$67.3K ﹤0.01%
1,017
+928
VECO icon
1697
Veeco
VECO
$1.89B
$67.2K ﹤0.01%
2,209
+1,581
WLY icon
1698
John Wiley & Sons Class A
WLY
$1.92B
$67.2K ﹤0.01%
1,660
+1,595
KGC icon
1699
Kinross Gold
KGC
$36.9B
$66.8K ﹤0.01%
2,690
+2,090
FMX icon
1700
Fomento Económico Mexicano
FMX
$36.9B
$66.7K ﹤0.01%
676
+640
66 67
68
69 70