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
ALT icon
1901
Altimmune
ALT
$580M
$29.5K ﹤0.01%
8,165
+4,076
GOF icon
1902
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$29.3K ﹤0.01%
2,277
JIRE icon
1903
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$29.2K ﹤0.01%
+390
CNTY icon
1904
Century Casinos
CNTY
$38.3M
$29.2K ﹤0.01%
21,980
ENOV icon
1905
Enovis
ENOV
$1.37B
$29.2K ﹤0.01%
+1,097
VIGI icon
1906
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$29.2K ﹤0.01%
+320
BURL icon
1907
Burlington
BURL
$20.8B
$29.2K ﹤0.01%
101
-563
UMH
1908
UMH Properties
UMH
$1.34B
$29.1K ﹤0.01%
1,832
-2,087
IAI icon
1909
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$29.1K ﹤0.01%
+162
GLIBA
1910
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$951M
$29K ﹤0.01%
787
-233
NXRT
1911
NexPoint Residential Trust
NXRT
$760M
$29K ﹤0.01%
964
-706
CCU icon
1912
Compañía de Cervecerías Unidas
CCU
$2.22B
$29K ﹤0.01%
2,270
+2,047
CHEF icon
1913
Chefs' Warehouse
CHEF
$3.15B
$28.9K ﹤0.01%
463
-883
KOYN
1914
CSLM Digital Asset Acquisition Corp III
KOYN
$319M
$28.9K ﹤0.01%
+2,900
PRM icon
1915
Perimeter Solutions
PRM
$5.28B
$28.8K ﹤0.01%
1,047
+577
APG icon
1916
APi Group
APG
$18.3B
$28.8K ﹤0.01%
752
-2,881
RHP icon
1917
Ryman Hospitality Properties
RHP
$7.29B
$28.6K ﹤0.01%
302
-108
SEPW icon
1918
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$28.5K ﹤0.01%
892
VCTR icon
1919
Victory Capital Holdings
VCTR
$5.48B
$28.4K ﹤0.01%
450
-187
PBR.A icon
1920
Petrobras Class A
PBR.A
$110B
$28.3K ﹤0.01%
2,515
+2,055
BF.A icon
1921
Brown-Forman Class A
BF.A
$12.3B
$28.3K ﹤0.01%
1,077
-28,656
DBO icon
1922
Invesco DB Oil Fund
DBO
$401M
$28.1K ﹤0.01%
2,304
CRI icon
1923
Carter's
CRI
$1.48B
$28.1K ﹤0.01%
866
-12,461
BIP icon
1924
Brookfield Infrastructure Partners
BIP
$17.8B
$28.1K ﹤0.01%
808
UPBD icon
1925
Upbound Group
UPBD
$1.1B
$28.1K ﹤0.01%
1,597
-1,196
75 76
77
78 79