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
FN icon
1676
Fabrinet
FN
$24.4B
$43.7K ﹤0.01%
96
-1,631
GDXJ icon
1677
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$43.7K ﹤0.01%
+384
DFSV icon
1678
Dimensional US Small Cap Value ETF
DFSV
$7.73B
$43.6K ﹤0.01%
+1,327
WAL icon
1679
Western Alliance Bancorporation
WAL
$8.69B
$43.5K ﹤0.01%
518
-54
CHH icon
1680
Choice Hotels
CHH
$5.17B
$43.2K ﹤0.01%
+453
FXN icon
1681
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$43.1K ﹤0.01%
2,616
-1,277,903
EELV icon
1682
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$43.1K ﹤0.01%
+1,571
HOMB icon
1683
Home BancShares
HOMB
$5.4B
$43K ﹤0.01%
1,548
-2,859
ARQT icon
1684
Arcutis Biotherapeutics
ARQT
$2.64B
$43K ﹤0.01%
1,479
-5,148
ECG
1685
Everus Construction Group
ECG
$7.73B
$42.9K ﹤0.01%
501
-1,036
BWA icon
1686
BorgWarner
BWA
$14B
$42.8K ﹤0.01%
950
-263,246
LII icon
1687
Lennox International
LII
$17.5B
$42.7K ﹤0.01%
88
-1,146
JBLU icon
1688
JetBlue
JBLU
$1.96B
$42.5K ﹤0.01%
9,346
-1,684
IXG icon
1689
iShares Global Financials ETF
IXG
$546M
$42.5K ﹤0.01%
+352
LLYVA icon
1690
Liberty Live Group Series A
LLYVA
$8.82B
$42.5K ﹤0.01%
+521
NGD
1691
DELISTED
New Gold Inc
NGD
$42.4K ﹤0.01%
4,870
+300
BUYZ icon
1692
Franklin Disruptive Commerce ETF
BUYZ
$5.16M
$42.3K ﹤0.01%
+1,055
JHG icon
1693
Janus Henderson
JHG
$7.99B
$42.3K ﹤0.01%
889
-107,682
BITW
1694
Bitwise 10 Crypto Index ETF
BITW
$723M
$42.2K ﹤0.01%
+719
TPL icon
1695
Texas Pacific Land
TPL
$27.6B
$42.2K ﹤0.01%
147
-489
BBUC
1696
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.98B
$42.2K ﹤0.01%
1,177
+203
DPZ icon
1697
Domino's
DPZ
$10.3B
$42.2K ﹤0.01%
+101
SBRA icon
1698
Sabra Healthcare REIT
SBRA
$5.25B
$42.2K ﹤0.01%
2,228
-10,302
KSS icon
1699
Kohl's
KSS
$1.49B
$42.1K ﹤0.01%
2,063
-2,179
FXO icon
1700
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$42K ﹤0.01%
+696
66 67
68
69 70