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
APLE icon
2051
Apple Hospitality REIT
APLE
$3.51B
$22.4K ﹤0.01%
1,888
-16,616
VVX icon
2052
V2X
VVX
$2.42B
$22.4K ﹤0.01%
410
-606
PALL icon
2053
abrdn Physical Palladium Shares ETF
PALL
$766M
$22.3K ﹤0.01%
153
-3
SCVL icon
2054
Shoe Carnival
SCVL
$478M
$22.3K ﹤0.01%
1,319
-1,571
IEX icon
2055
IDEX
IEX
$15.6B
$22.2K ﹤0.01%
125
-1,066
KN icon
2056
Knowles
KN
$3.22B
$22.2K ﹤0.01%
1,037
-2,545
TTMI icon
2057
TTM Technologies
TTMI
$19.6B
$22.2K ﹤0.01%
322
-1,046
CVLT icon
2058
Commault Systems
CVLT
$4.42B
$22.2K ﹤0.01%
177
-6,894
RVTY icon
2059
Revvity
RVTY
$10.8B
$22.2K ﹤0.01%
229
+21
ELS icon
2060
Equity Lifestyle Properties
ELS
$12.1B
$22K ﹤0.01%
364
+3
HWKN icon
2061
Hawkins
HWKN
$3.31B
$22K ﹤0.01%
155
-62
TTAN
2062
ServiceTitan Inc
TTAN
$6.04B
$21.9K ﹤0.01%
206
+82
XMPT icon
2063
VanEck CEF Muni Income ETF
XMPT
$211M
$21.9K ﹤0.01%
+1,000
UVSP icon
2064
Univest Financial
UVSP
$1.1B
$21.8K ﹤0.01%
667
-4,637
CRGY icon
2065
Crescent Energy
CRGY
$3.91B
$21.8K ﹤0.01%
2,601
-3,113
XSLV icon
2066
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$21.6K ﹤0.01%
+465
TEF
2067
DELISTED
Telefonica
TEF
$21.5K ﹤0.01%
5,303
-2,243
LEGR icon
2068
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$21.4K ﹤0.01%
+360
DIOD icon
2069
Diodes
DIOD
$5.01B
$21.4K ﹤0.01%
434
-3,116
LEN.B icon
2070
Lennar Class B
LEN.B
$21.7B
$21.4K ﹤0.01%
+225
CELC icon
2071
Celcuity
CELC
$6.59B
$21.3K ﹤0.01%
214
-170
UAN icon
2072
CVR Partners
UAN
$1.28B
$21.3K ﹤0.01%
208
TOST icon
2073
Toast
TOST
$14.2B
$21.3K ﹤0.01%
600
-221
LNTH icon
2074
Lantheus
LNTH
$6.45B
$21.3K ﹤0.01%
+320
PENN icon
2075
PENN Entertainment
PENN
$2.52B
$21.3K ﹤0.01%
1,443
-6,274
81 82
83
84 85