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
THTA icon
1801
SoFi Enhanced Yield ETF
THTA
$44.6M
$35.2K ﹤0.01%
+2,316
GRAL
1802
GRAIL Inc
GRAL
$2.96B
$35.2K ﹤0.01%
411
-4,433
FBCG icon
1803
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$35K ﹤0.01%
+638
LAZ icon
1804
Lazard
LAZ
$4.82B
$35K ﹤0.01%
720
-514
REYN icon
1805
Reynolds Consumer Products
REYN
$4.6B
$34.9K ﹤0.01%
1,521
-59,748
SANM icon
1806
Sanmina
SANM
$13.9B
$34.8K ﹤0.01%
232
-511
GRAB icon
1807
Grab
GRAB
$14.7B
$34.8K ﹤0.01%
6,973
-5,900
IHF icon
1808
iShares US Healthcare Providers ETF
IHF
$814M
$34.8K ﹤0.01%
+725
MKSI icon
1809
MKS Inc
MKSI
$22.6B
$34.7K ﹤0.01%
217
-1,604
IR icon
1810
Ingersoll Rand
IR
$28.3B
$34.7K ﹤0.01%
+437
CGIC
1811
Capital Group International Core Equity ETF
CGIC
$1.85B
$34.6K ﹤0.01%
+1,066
FEIM icon
1812
Frequency Electronics
FEIM
$675M
$34.6K ﹤0.01%
643
-834
PLNT icon
1813
Planet Fitness
PLNT
$4.16B
$34.6K ﹤0.01%
319
-7,428
OPY icon
1814
Oppenheimer Holdings
OPY
$1.01B
$34.5K ﹤0.01%
478
+477
PKST
1815
DELISTED
Peakstone Realty Trust
PKST
$34.5K ﹤0.01%
2,406
-547
DFIS icon
1816
Dimensional International Small Cap ETF
DFIS
$5.9B
$34.5K ﹤0.01%
+1,046
CNS icon
1817
Cohen & Steers
CNS
$3.68B
$34.4K ﹤0.01%
548
-78
SPRX icon
1818
Spear Alpha ETF
SPRX
$235M
$34.3K ﹤0.01%
890
-3,795
R icon
1819
Ryder
R
$9.62B
$34.3K ﹤0.01%
179
-1,685
AGO icon
1820
Assured Guaranty
AGO
$3.37B
$34.2K ﹤0.01%
381
-1,560
AXGN icon
1821
Axogen
AXGN
$2.2B
$34.2K ﹤0.01%
1,045
+819
IRMD icon
1822
iRadimed
IRMD
$1.19B
$34.1K ﹤0.01%
351
-118
UMBF icon
1823
UMB Financial
UMBF
$10.2B
$33.9K ﹤0.01%
295
-216
ULS icon
1824
UL Solutions
ULS
$20.3B
$33.9K ﹤0.01%
430
+86
MOH icon
1825
Molina Healthcare
MOH
$9.18B
$33.8K ﹤0.01%
195
-42,630
71 72
73
74 75