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
SXC icon
2101
SunCoke Energy
SXC
$773M
$20.1K ﹤0.01%
2,790
-1,743
OBDC icon
2102
Blue Owl Capital
OBDC
$5.54B
$20.1K ﹤0.01%
1,615
+1,584
DINO icon
2103
HF Sinclair
DINO
$12.3B
$20K ﹤0.01%
435
-135,575
POWI icon
2104
Power Integrations
POWI
$4.84B
$20K ﹤0.01%
563
-539
FTI icon
2105
TechnipFMC
FTI
$26.9B
$20K ﹤0.01%
449
-260,266
RGEN icon
2106
Repligen
RGEN
$6.38B
$20K ﹤0.01%
122
+41
RDIV icon
2107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$20K ﹤0.01%
+384
ENFR icon
2108
Alerian Energy Infrastructure ETF
ENFR
$469M
$19.9K ﹤0.01%
+632
IEO icon
2109
iShares US Oil & Gas Exploration & Production ETF
IEO
$536M
$19.8K ﹤0.01%
+222
FER icon
2110
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$19.8K ﹤0.01%
+306
RPRX icon
2111
Royalty Pharma
RPRX
$23.9B
$19.8K ﹤0.01%
513
-3,829
NICE icon
2112
Nice
NICE
$5.33B
$19.8K ﹤0.01%
175
+123
LNT icon
2113
Alliant Energy
LNT
$19B
$19.7K ﹤0.01%
303
-1,466
BME icon
2114
BlackRock Health Sciences Trust
BME
$513M
$19.7K ﹤0.01%
479
IEI icon
2115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$19.7K ﹤0.01%
+165
DFEV icon
2116
Dimensional Emerging Markets Value ETF
DFEV
$2B
$19.7K ﹤0.01%
+583
PFXF icon
2117
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$19.6K ﹤0.01%
+1,112
BLV icon
2118
Vanguard Long-Term Bond ETF
BLV
$5.81B
$19.6K ﹤0.01%
282
-331,190
EGAN icon
2119
eGain
EGAN
$193M
$19.6K ﹤0.01%
1,900
-2,237
CCD
2120
Calamos Dynamic Convertible & Income Fund
CCD
$719M
$19.5K ﹤0.01%
11,543
+10,610
DXJ icon
2121
WisdomTree Japan Hedged Equity Fund
DXJ
$6.85B
$19.5K ﹤0.01%
135
-257,072
AKAM icon
2122
Akamai
AKAM
$21B
$19.5K ﹤0.01%
223
-19,504
ACA icon
2123
Arcosa
ACA
$6.22B
$19.4K ﹤0.01%
182
-75
AVA icon
2124
Avista
AVA
$3.45B
$19.3K ﹤0.01%
501
-6,270
VTHR icon
2125
Vanguard Russell 3000 ETF
VTHR
$4.61B
$19.3K ﹤0.01%
64
83 84
85
86 87