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
WMS icon
1776
Advanced Drainage Systems
WMS
$10.6B
$36.8K ﹤0.01%
254
-26
WH icon
1777
Wyndham Hotels & Resorts
WH
$6.04B
$36.7K ﹤0.01%
486
-4,957
HPI
1778
John Hancock Preferred Income Fund
HPI
$429M
$36.7K ﹤0.01%
+2,265
MTSI icon
1779
MACOM Technology Solutions
MTSI
$31.3B
$36.7K ﹤0.01%
214
-274
ACM icon
1780
Aecom
ACM
$9.31B
$36.6K ﹤0.01%
384
-605
IQLT icon
1781
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$36.6K ﹤0.01%
+805
NTB icon
1782
Bank of N.T. Butterfield & Son
NTB
$2.25B
$36.6K ﹤0.01%
734
-8,471
MTCH icon
1783
Match Group
MTCH
$8.39B
$36.4K ﹤0.01%
1,126
-127,504
WGO icon
1784
Winnebago Industries
WGO
$841M
$36.3K ﹤0.01%
897
+37
FPEI icon
1785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$36.2K ﹤0.01%
+1,866
TVRD
1786
Tvardi Therapeutics
TVRD
$32.3M
$36.1K ﹤0.01%
8,400
+6,173
IDV icon
1787
iShares International Select Dividend ETF
IDV
$8.69B
$36K ﹤0.01%
+913
CLX icon
1788
Clorox
CLX
$11.6B
$36K ﹤0.01%
357
-11,868
LEA icon
1789
Lear
LEA
$7.18B
$35.6K ﹤0.01%
311
-12,234
HI
1790
DELISTED
Hillenbrand
HI
$35.6K ﹤0.01%
1,122
-1,688
BIRK icon
1791
Birkenstock
BIRK
$8.01B
$35.5K ﹤0.01%
869
-860
THO icon
1792
Thor Industries
THO
$4.11B
$35.5K ﹤0.01%
346
-205
PRMB
1793
Primo Brands
PRMB
$8.7B
$35.4K ﹤0.01%
2,168
+389
AXSM icon
1794
Axsome Therapeutics
AXSM
$12.1B
$35.4K ﹤0.01%
194
-2,513
ITT icon
1795
ITT
ITT
$18B
$35.4K ﹤0.01%
204
-4,044
SPSM icon
1796
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$35.3K ﹤0.01%
+753
CENX icon
1797
Century Aluminum
CENX
$6.62B
$35.3K ﹤0.01%
901
-554
GNR icon
1798
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$35.3K ﹤0.01%
+567
AU icon
1799
AngloGold Ashanti
AU
$49.3B
$35.2K ﹤0.01%
413
-381
RSPF icon
1800
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$275M
$35.2K ﹤0.01%
+449
70 71
72
73 74