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
SARO
2126
StandardAero Inc
SARO
$9.14B
$19.3K ﹤0.01%
672
+170
HST icon
2127
Host Hotels & Resorts
HST
$16.1B
$19.3K ﹤0.01%
1,086
-111,727
HWBK icon
2128
Hawthorn Bancshares
HWBK
$255M
$19.3K ﹤0.01%
552
-590
IAGG icon
2129
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$19.3K ﹤0.01%
+385
SXT icon
2130
Sensient Technologies
SXT
$5.01B
$19.2K ﹤0.01%
204
+12
OSIS icon
2131
OSI Systems
OSIS
$3.58B
$19.1K ﹤0.01%
75
-207
TXRH icon
2132
Texas Roadhouse
TXRH
$11.9B
$19.1K ﹤0.01%
115
-30,966
FDT icon
2133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$19.1K ﹤0.01%
+240
NHC icon
2134
National Healthcare
NHC
$3B
$19.1K ﹤0.01%
139
-1,131
BAB icon
2135
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$19K ﹤0.01%
+700
NSA icon
2136
National Storage Affiliates Trust
NSA
$3.32B
$19K ﹤0.01%
+674
EBC icon
2137
Eastern Bankshares
EBC
$4.29B
$19K ﹤0.01%
1,031
-1,368
HLF icon
2138
Herbalife
HLF
$1.27B
$19K ﹤0.01%
1,473
-10,974
MBC icon
2139
MasterBrand
MBC
$1.19B
$19K ﹤0.01%
1,719
+624
XVV icon
2140
iShares ESG Screened S&P 500 ETF
XVV
$668M
$18.9K ﹤0.01%
+359
SSTK icon
2141
Shutterstock
SSTK
$584M
$18.9K ﹤0.01%
989
-4,114
PRAX icon
2142
Praxis Precision Medicines
PRAX
$9.96B
$18.9K ﹤0.01%
64
-88
DEM icon
2143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$18.7K ﹤0.01%
+401
CRSP icon
2144
CRISPR Therapeutics
CRSP
$5.16B
$18.7K ﹤0.01%
356
-442
MERC icon
2145
Mercer International
MERC
$64.4M
$18.6K ﹤0.01%
9,400
-278
XCEM icon
2146
Columbia EM Core ex-China ETF
XCEM
$1.99B
$18.6K ﹤0.01%
485
PBH icon
2147
Prestige Consumer Healthcare
PBH
$2.29B
$18.6K ﹤0.01%
301
-219
CRDO icon
2148
Credo Technology Group
CRDO
$40.8B
$18.6K ﹤0.01%
129
-3,682
USLM icon
2149
United States Lime & Minerals
USLM
$3.21B
$18.6K ﹤0.01%
155
-2,901
MMSI icon
2150
Merit Medical Systems
MMSI
$3.73B
$18.5K ﹤0.01%
210
+8
84 85
86
87 88