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
CGMS icon
1951
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$26.7K ﹤0.01%
+967
SNAP icon
1952
Snap
SNAP
$9.66B
$26.7K ﹤0.01%
3,309
+2,275
MTDR icon
1953
Matador Resources
MTDR
$6.61B
$26.7K ﹤0.01%
629
-31,573
RING icon
1954
iShares MSCI Global Gold Miners ETF
RING
$2.74B
$26.7K ﹤0.01%
+362
AMKR icon
1955
Amkor Technology
AMKR
$18B
$26.6K ﹤0.01%
675
-47,003
ALNT icon
1956
Allient
ALNT
$1.27B
$26.6K ﹤0.01%
494
+263
ROBO icon
1957
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$26.4K ﹤0.01%
+381
SBS icon
1958
Sabesp
SBS
$20B
$26.4K ﹤0.01%
+5,544
MHK icon
1959
Mohawk Industries
MHK
$6.45B
$26.3K ﹤0.01%
241
-44,470
FNB icon
1960
FNB Corp
FNB
$6.26B
$26.2K ﹤0.01%
1,531
-27,738
CARZ icon
1961
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$53M
$26.2K ﹤0.01%
+336
ULTY icon
1962
YieldMax Ultra Option Income Strategy ETF
ULTY
$861M
$26.1K ﹤0.01%
+700
KEX icon
1963
Kirby Corp
KEX
$7.68B
$25.9K ﹤0.01%
235
-2,621
CUBI icon
1964
Customers Bancorp
CUBI
$2.58B
$25.9K ﹤0.01%
354
+243
WDS icon
1965
Woodside Energy
WDS
$41.3B
$25.9K ﹤0.01%
1,660
+1,195
GGT
1966
Gabelli Multimedia Trust
GGT
$180M
$25.8K ﹤0.01%
6,152
+2,914
RXRX icon
1967
Recursion Pharmaceuticals
RXRX
$1.69B
$25.8K ﹤0.01%
8,316
+1,713
QSR icon
1968
Restaurant Brands International
QSR
$26.2B
$25.8K ﹤0.01%
378
-26
STN icon
1969
Stantec
STN
$8.7B
$25.8K ﹤0.01%
273
-113
CR icon
1970
Crane Co
CR
$10.5B
$25.6K ﹤0.01%
139
-14,211
CWT icon
1971
California Water Service
CWT
$2.61B
$25.6K ﹤0.01%
591
-3,938
FTC icon
1972
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$25.6K ﹤0.01%
+160
OCTZ
1973
TrueShares Structured Outcome October ETF
OCTZ
$45.5M
$25.5K ﹤0.01%
600
OSBC icon
1974
Old Second Bancorp
OSBC
$1.09B
$25.5K ﹤0.01%
1,309
-21,504
LOGI icon
1975
Logitech
LOGI
$15.8B
$25.5K ﹤0.01%
254
+57
77 78
79
80 81