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
ITB icon
2026
iShares US Home Construction ETF
ITB
$2.59B
$23.2K ﹤0.01%
+241
RDN icon
2027
Radian Group
RDN
$4.68B
$23.2K ﹤0.01%
644
-27,260
PUBM icon
2028
PubMatic
PUBM
$505M
$23.1K ﹤0.01%
2,602
+1,455
KNF icon
2029
Knife River
KNF
$4.42B
$23.1K ﹤0.01%
+328
GPN icon
2030
Global Payments
GPN
$20.1B
$23.1K ﹤0.01%
298
-7,022
CCEC
2031
Capital Clean Energy Carriers
CCEC
$1.35B
$23K ﹤0.01%
1,102
EPRT icon
2032
Essential Properties Realty Trust
EPRT
$6.79B
$22.9K ﹤0.01%
+773
FETH
2033
Fidelity Ethereum Fund
FETH
$1.11B
$22.9K ﹤0.01%
774
-1,570
WBS icon
2034
Webster Financial
WBS
$11.8B
$22.9K ﹤0.01%
364
-64,648
GFL icon
2035
GFL Environmental
GFL
$12.6B
$22.8K ﹤0.01%
532
+466
IGE icon
2036
iShares North American Natural Resources ETF
IGE
$822M
$22.8K ﹤0.01%
+455
TW icon
2037
Tradeweb Markets
TW
$21.5B
$22.8K ﹤0.01%
212
-479
VTS icon
2038
Vitesse Energy
VTS
$710M
$22.8K ﹤0.01%
1,183
+268
SUPN icon
2039
Supernus Pharmaceuticals
SUPN
$2.71B
$22.7K ﹤0.01%
457
-3,479
EC icon
2040
Ecopetrol
EC
$30.5B
$22.7K ﹤0.01%
2,266
+766
MTH icon
2041
Meritage Homes
MTH
$4.42B
$22.7K ﹤0.01%
345
-455
ATR icon
2042
AptarGroup
ATR
$7.36B
$22.7K ﹤0.01%
192
-5,298
EZU icon
2043
iShare MSCI Eurozone ETF
EZU
$9.4B
$22.7K ﹤0.01%
+354
MSGE icon
2044
Madison Square Garden
MSGE
$3.33B
$22.7K ﹤0.01%
421
-860
ITRI icon
2045
Itron
ITRI
$3.78B
$22.7K ﹤0.01%
244
-1,860
ADX icon
2046
Adams Diversified Equity Fund
ADX
$3.1B
$22.6K ﹤0.01%
970
MICC
2047
The Magnum Ice Cream Company N.V.
MICC
$10B
$22.5K ﹤0.01%
+1,421
TU icon
2048
Telus
TU
$19.4B
$22.5K ﹤0.01%
1,705
+705
RAL
2049
Ralliant Corp
RAL
$7.01B
$22.5K ﹤0.01%
441
+131
VSH icon
2050
Vishay Intertechnology
VSH
$6.63B
$22.4K ﹤0.01%
1,545
-3,935
80 81
82
83 84