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
PSI icon
2151
Invesco Semiconductors ETF
PSI
$2.6B
$18.5K ﹤0.01%
234
ETW
2152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$18.4K ﹤0.01%
2,000
MIR icon
2153
Mirion Technologies
MIR
$4.15B
$18.4K ﹤0.01%
785
-7,673
LASR icon
2154
nLIGHT
LASR
$4.59B
$18.3K ﹤0.01%
488
-2,070
PPC icon
2155
Pilgrim's Pride
PPC
$6.9B
$18.2K ﹤0.01%
468
-27,840
NTAP icon
2156
NetApp
NTAP
$28.2B
$18.2K ﹤0.01%
170
-21,361
VECO icon
2157
Veeco
VECO
$3.68B
$18.2K ﹤0.01%
637
-1,572
KE
2158
Kimball Electronics
KE
$639M
$18.2K ﹤0.01%
654
-51
WEX icon
2159
WEX
WEX
$4.95B
$18.2K ﹤0.01%
122
-1,857
DCOM icon
2160
Dime Community Bancshares
DCOM
$1.64B
$18.1K ﹤0.01%
601
-762
TRMK icon
2161
Trustmark
TRMK
$2.59B
$18.1K ﹤0.01%
464
-2,127
BPOP icon
2162
Popular Inc
BPOP
$9.72B
$18.1K ﹤0.01%
145
-84,557
QCRH icon
2163
QCR Holdings
QCRH
$1.51B
$18K ﹤0.01%
216
-7,159
GGG icon
2164
Graco
GGG
$12.6B
$18K ﹤0.01%
219
-13,987
PDBC icon
2165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$17.9K ﹤0.01%
1,354
+627
RYAN icon
2166
Ryan Specialty Holdings
RYAN
$4.23B
$17.9K ﹤0.01%
+347
MAN icon
2167
ManpowerGroup
MAN
$1.36B
$17.8K ﹤0.01%
600
-47,181
CNX icon
2168
CNX Resources
CNX
$4.77B
$17.8K ﹤0.01%
485
-2,025
BHE icon
2169
Benchmark Electronics
BHE
$3.09B
$17.8K ﹤0.01%
417
-233
ICFI icon
2170
ICF International
ICFI
$1.24B
$17.8K ﹤0.01%
209
-3,443
MUR icon
2171
Murphy Oil
MUR
$5.11B
$17.8K ﹤0.01%
570
-17,774
SJM icon
2172
J.M. Smucker
SJM
$11B
$17.8K ﹤0.01%
182
-21,556
CHWY icon
2173
Chewy
CHWY
$8.67B
$17.8K ﹤0.01%
538
-96,800
IIPR icon
2174
Innovative Industrial Properties
IIPR
$1.66B
$17.8K ﹤0.01%
375
-165
IBD icon
2175
Inspire Corporate Bond ETF
IBD
$466M
$17.7K ﹤0.01%
+732
85 86
87
88 89