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
DT icon
1951
Dynatrace
DT
$11.4B
$38.8K ﹤0.01%
800
-208
PKST
1952
Peakstone Realty Trust
PKST
$774M
$38.7K ﹤0.01%
2,953
+1,177
WSR
1953
Whitestone REIT
WSR
$836M
$38.7K ﹤0.01%
3,155
+3,089
U icon
1954
Unity
U
$8.41B
$38.6K ﹤0.01%
963
+544
OMCL icon
1955
Omnicell
OMCL
$1.56B
$38.5K ﹤0.01%
+1,266
INN
1956
Summit Hotel Properties
INN
$446M
$38.5K ﹤0.01%
7,014
+5,757
CNM icon
1957
Core & Main
CNM
$9.07B
$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
$2.73B
$38.3K ﹤0.01%
455
+363
GLIBA
1960
GCI Liberty Inc Series A
GLIBA
$1.46B
$38.3K ﹤0.01%
+1,020
HASI icon
1961
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$38.2K ﹤0.01%
+1,244
GPRE icon
1962
Green Plains
GPRE
$1.1B
$38.1K ﹤0.01%
4,339
+3,436
IHG icon
1963
InterContinental Hotels
IHG
$19.3B
$38.1K ﹤0.01%
314
+247
EVGO icon
1964
EVgo
EVGO
$282M
$38.1K ﹤0.01%
8,047
+7,522
GLDD icon
1965
Great Lakes Dredge & Dock
GLDD
$1.13B
$38K ﹤0.01%
3,172
+3,123
VLGEA icon
1966
Village Super Market
VLGEA
$625M
$38K ﹤0.01%
+1,018
PLAB icon
1967
Photronics
PLAB
$1.94B
$38K ﹤0.01%
1,654
-4,699
HLIO icon
1968
Helios Technologies
HLIO
$2.12B
$38K ﹤0.01%
728
+668
EZPW icon
1969
Ezcorp Inc
EZPW
$1.6B
$37.9K ﹤0.01%
+1,993
NTST
1970
NETSTREIT Corp
NTST
$2.22B
$37.9K ﹤0.01%
2,101
+2,006
AMX icon
1971
America Movil
AMX
$69.2B
$37.8K ﹤0.01%
1,800
-1,036
INOD icon
1972
Innodata
INOD
$1.39B
$37.8K ﹤0.01%
+490
PRK icon
1973
Park National Corp
PRK
$2.82B
$37.5K ﹤0.01%
231
+226
MIRM icon
1974
Mirum Pharmaceuticals
MIRM
$5.47B
$37.5K ﹤0.01%
+511
ACLS icon
1975
Axcelis
ACLS
$2.56B
$37.4K ﹤0.01%
383
+310
77 78
79
80 81