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
DVA icon
1801
DaVita
DVA
$10.1B
$53.7K ﹤0.01%
403
+116
TRNO icon
1802
Terreno Realty
TRNO
$6.47B
$53.5K ﹤0.01%
942
-294
LTH icon
1803
Life Time Group Holdings
LTH
$5.88B
$53.4K ﹤0.01%
+1,936
YUMC icon
1804
Yum China
YUMC
$18.7B
$53.4K ﹤0.01%
1,244
+920
SD icon
1805
SandRidge Energy
SD
$619M
$53.3K ﹤0.01%
4,725
+4,585
ARWR icon
1806
Arrowhead Research
ARWR
$7.71B
$53.3K ﹤0.01%
+1,545
SITC icon
1807
SITE Centers
SITC
$300M
$53.1K ﹤0.01%
+5,889
ETHA
1808
iShares Ethereum Trust ETF
ETHA
$7.01B
$52.9K ﹤0.01%
1,679
+1,441
RARE icon
1809
Ultragenyx Pharmaceutical
RARE
$2.08B
$52.7K ﹤0.01%
1,753
+1,698
ELAN icon
1810
Elanco Animal Health
ELAN
$11.3B
$52.7K ﹤0.01%
2,616
-1,762
PRTA icon
1811
Prothena Corp
PRTA
$500M
$52.5K ﹤0.01%
+5,384
SNDR icon
1812
Schneider National
SNDR
$4.16B
$52.5K ﹤0.01%
2,480
+1,560
FDMT icon
1813
4D Molecular Therapeutics
FDMT
$426M
$52.5K ﹤0.01%
+6,038
PTC icon
1814
PTC
PTC
$18.6B
$52.4K ﹤0.01%
258
+59
EWCZ icon
1815
European Wax Center
EWCZ
$253M
$52.3K ﹤0.01%
+13,113
ALC icon
1816
Alcon
ALC
$37.7B
$52.3K ﹤0.01%
701
-227
FCPT icon
1817
Four Corners Property Trust
FCPT
$2.83B
$52.2K ﹤0.01%
+2,140
CVE icon
1818
Cenovus Energy
CVE
$43.7B
$52.2K ﹤0.01%
3,072
+3,045
SFM icon
1819
Sprouts Farmers Market
SFM
$7.74B
$51.9K ﹤0.01%
477
-339
CRSP icon
1820
CRISPR Therapeutics
CRSP
$4.66B
$51.7K ﹤0.01%
798
+780
MVBF icon
1821
MVB Financial
MVBF
$319M
$51.5K ﹤0.01%
2,056
+1,727
GIC icon
1822
Global Industrial
GIC
$1.16B
$51.3K ﹤0.01%
+1,400
CZNC icon
1823
Citizens & Northern Corp
CZNC
$385M
$51.3K ﹤0.01%
+2,591
MD icon
1824
Pediatrix Medical
MD
$1.63B
$51.1K ﹤0.01%
3,050
+2,963
SPXS icon
1825
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$431M
$51K ﹤0.01%
+1,134
71 72
73
74 75