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
FICO icon
1851
Fair Isaac
FICO
$29.4B
$32.1K ﹤0.01%
19
-34
CIGI icon
1852
Colliers International
CIGI
$5.06B
$32.1K ﹤0.01%
218
+126
BSM icon
1853
Black Stone Minerals
BSM
$2.89B
$32K ﹤0.01%
2,410
+52
PNR icon
1854
Pentair
PNR
$11.8B
$32K ﹤0.01%
307
-35,336
FG icon
1855
F&G Annuities & Life
FG
$3.7B
$31.8K ﹤0.01%
1,032
-2,675
SNV
1856
DELISTED
Synovus
SNV
$31.8K ﹤0.01%
635
-75,612
USPH icon
1857
US Physical Therapy
USPH
$966M
$31.8K ﹤0.01%
407
-231
SNN icon
1858
Smith & Nephew
SNN
$13B
$31.8K ﹤0.01%
968
+569
NMRK icon
1859
Newmark Group
NMRK
$2.63B
$31.7K ﹤0.01%
1,828
-2,314
AG icon
1860
First Majestic Silver
AG
$9.79B
$31.7K ﹤0.01%
1,900
-628
SPSC icon
1861
SPS Commerce
SPSC
$1.98B
$31.6K ﹤0.01%
354
-51
RBRK icon
1862
Rubrik
RBRK
$13.6B
$31.5K ﹤0.01%
412
-5,889
FCOM icon
1863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$31.4K ﹤0.01%
428
CLM icon
1864
Cornerstone Strategic Value Fund
CLM
$2.27B
$31.2K ﹤0.01%
3,731
+1,808
SNDR icon
1865
Schneider National
SNDR
$6.17B
$31.1K ﹤0.01%
1,173
-1,307
TTEQ
1866
T. Rowe Price Technology ETF
TTEQ
$249M
$31.1K ﹤0.01%
+956
PRKS icon
1867
United Parks & Resorts
PRKS
$1.84B
$31.1K ﹤0.01%
+856
PTCT icon
1868
PTC Therapeutics
PTCT
$5.85B
$31K ﹤0.01%
408
-7,968
DXC icon
1869
DXC Technology
DXC
$1.55B
$31K ﹤0.01%
2,113
-15,552
AM icon
1870
Antero Midstream
AM
$10.2B
$30.9K ﹤0.01%
1,734
+791
VVV icon
1871
Valvoline
VVV
$4.42B
$30.8K ﹤0.01%
1,061
+105
AMLX icon
1872
Amylyx Pharmaceuticals
AMLX
$1.58B
$30.8K ﹤0.01%
2,550
+306
VEMY icon
1873
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$21.5M
$30.8K ﹤0.01%
1,105
+542
IDU icon
1874
iShares US Utilities ETF
IDU
$1.45B
$30.8K ﹤0.01%
+284
ENIC icon
1875
Enel Chile
ENIC
$5.91B
$30.8K ﹤0.01%
7,652
+5,832
73 74
75
76 77