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
INDV icon
2076
Indivior Pharmaceuticals
INDV
$4.39B
$21.1K ﹤0.01%
11,578
+10,757
HSTM icon
2077
HealthStream
HSTM
$708M
$21K ﹤0.01%
912
-141
CIVI
2078
DELISTED
Civitas Resources
CIVI
$20.9K ﹤0.01%
773
-9,585
MRP
2079
Millrose Properties Inc
MRP
$4.66B
$20.9K ﹤0.01%
700
-31,554
USO icon
2080
United States Oil Fund
USO
$1.79B
$20.9K ﹤0.01%
302
NRP icon
2081
Natural Resource Partners
NRP
$1.39B
$20.9K ﹤0.01%
200
HAE icon
2082
Haemonetics
HAE
$3.05B
$20.8K ﹤0.01%
260
-10,153
AVSC icon
2083
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$20.8K ﹤0.01%
+354
CGW icon
2084
Invesco S&P Global Water Index ETF
CGW
$1B
$20.8K ﹤0.01%
330
+1
RH icon
2085
RH
RH
$2.71B
$20.8K ﹤0.01%
+116
HDEF icon
2086
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$20.8K ﹤0.01%
+670
EMBC icon
2087
Embecta
EMBC
$195M
$20.6K ﹤0.01%
1,730
-2,880
UJAN icon
2088
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
$20.5K ﹤0.01%
+475
FSS icon
2089
Federal Signal
FSS
$7.1B
$20.5K ﹤0.01%
189
-291
GBX icon
2090
The Greenbrier Companies
GBX
$1.49B
$20.5K ﹤0.01%
438
-646
RYZ
2091
Ryerson Holding Corp
RYZ
$1.45B
$20.5K ﹤0.01%
813
-4,497
WTTR icon
2092
Select Water Solutions
WTTR
$2.32B
$20.4K ﹤0.01%
1,943
+282
ERO icon
2093
Ero Copper
ERO
$2.94B
$20.4K ﹤0.01%
721
+221
FWONA icon
2094
Liberty Media Series A
FWONA
$20.8B
$20.4K ﹤0.01%
+228
VRNS icon
2095
Varonis Systems
VRNS
$3.47B
$20.4K ﹤0.01%
621
-35,821
MC icon
2096
Moelis & Co
MC
$4.9B
$20.3K ﹤0.01%
296
-4,481
NAVI icon
2097
Navient
NAVI
$763M
$20.3K ﹤0.01%
1,561
-1,275
NLOP
2098
Net Lease Office Properties
NLOP
$178M
$20.2K ﹤0.01%
785
-324
PJT icon
2099
PJT Partners
PJT
$3.99B
$20.2K ﹤0.01%
121
-12
TILE icon
2100
Interface
TILE
$1.72B
$20.2K ﹤0.01%
723
-930
82 83
84
85 86