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
SLRC icon
1976
SLR Investment Corp
SLRC
$754M
$37.4K ﹤0.01%
2,444
-618
BSY icon
1977
Bentley Systems
BSY
$11.6B
$37.3K ﹤0.01%
725
-604
NAVI icon
1978
Navient
NAVI
$773M
$37.3K ﹤0.01%
+2,836
PACS icon
1979
PACS Group
PACS
$5.48B
$37.3K ﹤0.01%
2,714
+2,319
CTS icon
1980
CTS Corp
CTS
$1.31B
$37.2K ﹤0.01%
932
+822
VITL icon
1981
Vital Farms
VITL
$771M
$37.2K ﹤0.01%
+903
TVTX icon
1982
Travere Therapeutics
TVTX
$2.56B
$37.1K ﹤0.01%
+1,553
LIT icon
1983
Global X Lithium & Battery Tech ETF
LIT
$1.67B
$37K ﹤0.01%
651
+587
SXC icon
1984
SunCoke Energy
SXC
$510M
$37K ﹤0.01%
+4,533
CIVB icon
1985
Civista Bancshares
CIVB
$462M
$36.9K ﹤0.01%
1,819
+1,773
RHP icon
1986
Ryman Hospitality Properties
RHP
$5.66B
$36.7K ﹤0.01%
410
-60
DAVE icon
1987
Dave Inc
DAVE
$2.87B
$36.7K ﹤0.01%
+184
GABC icon
1988
German American Bancorp
GABC
$1.5B
$36.7K ﹤0.01%
934
+927
APAM icon
1989
Artisan Partners
APAM
$2.5B
$36.7K ﹤0.01%
845
+788
ORC
1990
Orchid Island Capital
ORC
$1.38B
$36.6K ﹤0.01%
+5,221
AMTB icon
1991
Amerant Bancorp
AMTB
$832M
$36.6K ﹤0.01%
+1,897
OCTW icon
1992
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$36.3K ﹤0.01%
+947
HP icon
1993
Helmerich & Payne
HP
$3.62B
$36.3K ﹤0.01%
1,641
+1,468
ALEX
1994
Alexander & Baldwin
ALEX
$1.52B
$36.1K ﹤0.01%
1,983
+1,842
EGAN icon
1995
eGain
EGAN
$240M
$36K ﹤0.01%
+4,137
GNK icon
1996
Genco Shipping & Trading
GNK
$856M
$36K ﹤0.01%
2,023
+1,023
AESI icon
1997
Atlas Energy Solutions
AESI
$1.69B
$35.9K ﹤0.01%
3,161
-68
TWO
1998
Two Harbors Investment
TWO
$942M
$35.6K ﹤0.01%
3,611
+3,561
BOOT icon
1999
Boot Barn
BOOT
$4.99B
$35.6K ﹤0.01%
215
+129
PKX icon
2000
POSCO
PKX
$17.2B
$35.5K ﹤0.01%
721
+675
78 79
80
81 82