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
CWEN.A
1726
DELISTED
Clearway Energy Class A
CWEN.A
$40.1K ﹤0.01%
1,275
-2,218
NIO icon
1727
NIO
NIO
$13.2B
$39.7K ﹤0.01%
7,758
+3,487
ACMR icon
1728
ACM Research
ACMR
$5.98B
$39.7K ﹤0.01%
1,006
-9,235
PTNQ icon
1729
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$39.6K ﹤0.01%
+504
FUL icon
1730
H.B. Fuller
FUL
$3.3B
$39.5K ﹤0.01%
665
-2,896
CPK icon
1731
Chesapeake Utilities
CPK
$3.05B
$39.5K ﹤0.01%
316
-421
KELYA icon
1732
Kelly Services Class A
KELYA
$375M
$39.4K ﹤0.01%
4,477
-36,775
SCYB icon
1733
Schwab High Yield Bond ETF
SCYB
$2.52B
$39.4K ﹤0.01%
+1,490
MTRN icon
1734
Materion
MTRN
$4.64B
$39.3K ﹤0.01%
316
-2,314
ETY icon
1735
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$39.3K ﹤0.01%
+2,560
CCOI icon
1736
Cogent Communications
CCOI
$1,000M
$39.3K ﹤0.01%
1,821
-1,548
MRCY icon
1737
Mercury Systems
MRCY
$5.96B
$39.2K ﹤0.01%
537
-1,148
ENHA
1738
Enhanced Group Inc
ENHA
$370M
$39.2K ﹤0.01%
+3,900
VNO icon
1739
Vornado Realty Trust
VNO
$6.15B
$39.1K ﹤0.01%
1,174
-552
NOV icon
1740
NOV
NOV
$7.58B
$39K ﹤0.01%
2,492
-38,159
ODC icon
1741
Oil-Dri
ODC
$1.11B
$38.8K ﹤0.01%
793
-660
VTIP icon
1742
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$38.7K ﹤0.01%
+782
POOL icon
1743
Pool Corp
POOL
$6.65B
$38.7K ﹤0.01%
169
-343
RPG icon
1744
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$38.6K ﹤0.01%
+828
ESTC icon
1745
Elastic
ESTC
$5.63B
$38.6K ﹤0.01%
512
-49,113
ITGR icon
1746
Integer Holdings
ITGR
$3.06B
$38.6K ﹤0.01%
492
+473
CUZ icon
1747
Cousins Properties
CUZ
$4.41B
$38.5K ﹤0.01%
+1,495
SCHH icon
1748
Schwab US REIT ETF
SCHH
$10.1B
$38.4K ﹤0.01%
+1,840
VSAT icon
1749
Viasat
VSAT
$11.1B
$38.4K ﹤0.01%
1,115
-15,057
FMS icon
1750
Fresenius Medical Care
FMS
$11.6B
$38.4K ﹤0.01%
1,613
+885
68 69
70
71 72