AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.49%
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
DT icon
1951
Dynatrace
DT
$10.2B
$38.8K ﹤0.01%
800
-208
PKST
1952
Peakstone Realty Trust
PKST
$775M
$38.7K ﹤0.01%
2,953
+1,177
WSR
1953
Whitestone REIT
WSR
$765M
$38.7K ﹤0.01%
3,155
+3,089
U icon
1954
Unity
U
$10.7B
$38.6K ﹤0.01%
963
+544
OMCL icon
1955
Omnicell
OMCL
$1.66B
$38.5K ﹤0.01%
+1,266
INN
1956
Summit Hotel Properties
INN
$487M
$38.5K ﹤0.01%
7,014
+5,757
CNM icon
1957
Core & Main
CNM
$10.9B
$38.4K ﹤0.01%
713
+520
TEF
1958
DELISTED
Telefonica
TEF
$38.3K ﹤0.01%
7,546
+7,229
MGEE icon
1959
MGE Energy Inc
MGEE
$2.91B
$38.3K ﹤0.01%
455
+363
GLIBA
1960
GCI Liberty Inc Series A
GLIBA
$1.56B
$38.3K ﹤0.01%
+1,020
HASI icon
1961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.56B
$38.2K ﹤0.01%
+1,244
GPRE icon
1962
Green Plains
GPRE
$967M
$38.1K ﹤0.01%
4,339
+3,436
IHG icon
1963
InterContinental Hotels
IHG
$21.8B
$38.1K ﹤0.01%
314
+247
EVGO icon
1964
EVgo
EVGO
$437M
$38.1K ﹤0.01%
8,047
+7,522
GLDD icon
1965
Great Lakes Dredge & Dock
GLDD
$1.06B
$38K ﹤0.01%
3,172
+3,123
VLGEA icon
1966
Village Super Market
VLGEA
$566M
$38K ﹤0.01%
+1,018
PLAB icon
1967
Photronics
PLAB
$2.2B
$38K ﹤0.01%
1,654
-4,699
HLIO icon
1968
Helios Technologies
HLIO
$2.4B
$38K ﹤0.01%
728
+668
EZPW icon
1969
Ezcorp Inc
EZPW
$1.58B
$37.9K ﹤0.01%
+1,993
NTST
1970
NETSTREIT Corp
NTST
$1.62B
$37.9K ﹤0.01%
2,101
+2,006
AMX icon
1971
America Movil
AMX
$64.8B
$37.8K ﹤0.01%
1,800
-1,036
INOD icon
1972
Innodata
INOD
$1.52B
$37.8K ﹤0.01%
+490
PRK icon
1973
Park National Corp
PRK
$3.19B
$37.5K ﹤0.01%
231
+226
MIRM icon
1974
Mirum Pharmaceuticals
MIRM
$6.02B
$37.5K ﹤0.01%
+511
ACLS icon
1975
Axcelis
ACLS
$2.64B
$37.4K ﹤0.01%
383
+310
77 78
79
80 81