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
KWR icon
1976
Quaker Houghton
KWR
$2.56B
$25.4K ﹤0.01%
185
-1,118
AUB icon
1977
Atlantic Union Bankshares
AUB
$5.39B
$25.4K ﹤0.01%
720
-2,913
QDPL icon
1978
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$25.4K ﹤0.01%
+598
CVCO icon
1979
Cavco Industries
CVCO
$4.15B
$25.4K ﹤0.01%
43
+1
MLI icon
1980
Mueller Industries
MLI
$15B
$25.4K ﹤0.01%
221
-66,795
MOO icon
1981
VanEck Agribusiness ETF
MOO
$949M
$25.3K ﹤0.01%
+348
AMBA icon
1982
Ambarella
AMBA
$3.87B
$25.3K ﹤0.01%
357
-3,442
QXO
1983
QXO Inc
QXO
$12.6B
$25.3K ﹤0.01%
+1,309
HYMB icon
1984
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$25.2K ﹤0.01%
1,010
AEBI
1985
Aebi Schmidt Holding AG
AEBI
$983M
$25.2K ﹤0.01%
1,990
-124
HMY icon
1986
Harmony Gold Mining
HMY
$11B
$25.1K ﹤0.01%
1,261
+261
NEA icon
1987
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$25.1K ﹤0.01%
2,155
DLS icon
1988
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$25K ﹤0.01%
309
+163
CPF icon
1989
Central Pacific Financial
CPF
$910M
$25K ﹤0.01%
802
-1,479
UE icon
1990
Urban Edge Properties
UE
$2.87B
$24.9K ﹤0.01%
1,299
-825
WSC icon
1991
WillScot Mobile Mini Holdings
WSC
$4.66B
$24.9K ﹤0.01%
1,324
-23,784
VIPS icon
1992
Vipshop
VIPS
$6.92B
$24.9K ﹤0.01%
1,407
+692
FMC icon
1993
FMC
FMC
$1.7B
$24.9K ﹤0.01%
1,793
-14,960
OWL icon
1994
Blue Owl Capital
OWL
$6.9B
$24.8K ﹤0.01%
+1,662
EE icon
1995
Excelerate Energy
EE
$1.1B
$24.8K ﹤0.01%
883
+784
NANC icon
1996
Unusual Whales Subversive Democratic Trading ETF
NANC
$275M
$24.8K ﹤0.01%
+543
BYLD icon
1997
iShares Yield Optimized Bond ETF
BYLD
$404M
$24.7K ﹤0.01%
+1,084
IVT icon
1998
InvenTrust Properties
IVT
$2.6B
$24.7K ﹤0.01%
875
-14
KRE icon
1999
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$24.6K ﹤0.01%
+380
AAL icon
2000
American Airlines Group
AAL
$9.88B
$24.6K ﹤0.01%
1,603
-376
78 79
80
81 82