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
XHR
1701
Xenia Hotels & Resorts
XHR
$1.6B
$42K ﹤0.01%
2,969
-6,098
LB
1702
LandBridge Co
LB
$2.06B
$41.9K ﹤0.01%
855
-16
SSPY icon
1703
Syntax Stratified LargeCap ETF
SSPY
$125M
$41.9K ﹤0.01%
482
+100
INCY icon
1704
Incyte
INCY
$19.4B
$41.8K ﹤0.01%
423
-147,633
ARM icon
1705
Arm
ARM
$342B
$41.8K ﹤0.01%
382
+44
IRT icon
1706
Independence Realty Trust
IRT
$3.92B
$41.7K ﹤0.01%
2,386
-254
TPLC icon
1707
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$41.7K ﹤0.01%
+917
DFAX icon
1708
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$41.5K ﹤0.01%
+1,267
ALAB icon
1709
Astera Labs
ALAB
$54.6B
$41.4K ﹤0.01%
249
-158
SIMO icon
1710
Silicon Motion
SIMO
$9.84B
$41.3K ﹤0.01%
446
+307
FSMD icon
1711
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$41.3K ﹤0.01%
936
+1
GTM
1712
ZoomInfo Technologies
GTM
$1.03B
$41.3K ﹤0.01%
4,058
-280,246
SFM icon
1713
Sprouts Farmers Market
SFM
$8.05B
$41.1K ﹤0.01%
516
+39
IIF
1714
Morgan Stanley India Investment Fund
IIF
$206M
$41K ﹤0.01%
1,641
+1
TKC icon
1715
Turkcell
TKC
$4.95B
$41K ﹤0.01%
7,493
+5,936
BBWI icon
1716
Bath & Body Works
BBWI
$3.57B
$40.9K ﹤0.01%
2,038
-120,411
ELF icon
1717
e.l.f. Beauty
ELF
$3.22B
$40.8K ﹤0.01%
+537
RYTM icon
1718
Rhythm Pharmaceuticals
RYTM
$6.16B
$40.8K ﹤0.01%
381
-400
RSPH icon
1719
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
$40.7K ﹤0.01%
+1,277
CDE icon
1720
Coeur Mining
CDE
$18.9B
$40.7K ﹤0.01%
2,280
-41,708
AMAL icon
1721
Amalgamated Financial
AMAL
$1.25B
$40.6K ﹤0.01%
1,269
+827
DIHP icon
1722
Dimensional International High Profitability ETF
DIHP
$5.99B
$40.5K ﹤0.01%
+1,278
SOLV icon
1723
Solventum
SOLV
$13.2B
$40.4K ﹤0.01%
+510
FBP icon
1724
First Bancorp
FBP
$3.78B
$40.4K ﹤0.01%
1,947
-2,943
RVLV icon
1725
Revolve Group
RVLV
$1.39B
$40.2K ﹤0.01%
1,333
+70
67 68
69
70 71