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
AEHR icon
2201
Aehr Test Systems
AEHR
$3.27B
$16.8K ﹤0.01%
+834
HIMX
2202
Himax Technologies
HIMX
$3.6B
$16.8K ﹤0.01%
2,055
+1,822
FLR icon
2203
Fluor
FLR
$6.61B
$16.8K ﹤0.01%
423
-39,179
NFJ
2204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$16.8K ﹤0.01%
+1,302
INSP icon
2205
Inspire Medical Systems
INSP
$1.22B
$16.7K ﹤0.01%
+181
FENY icon
2206
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$16.7K ﹤0.01%
674
-101
TPG icon
2207
TPG
TPG
$6.68B
$16.7K ﹤0.01%
+261
ABEV icon
2208
Ambev
ABEV
$50.9B
$16.6K ﹤0.01%
6,733
+822
ECAT icon
2209
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$16.5K ﹤0.01%
1,073
+1
DOX icon
2210
Amdocs
DOX
$6.59B
$16.4K ﹤0.01%
204
-4,657
UMAR icon
2211
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$16.4K ﹤0.01%
+411
CURB
2212
Curbline Properties
CURB
$3.05B
$16.4K ﹤0.01%
+707
URNM icon
2213
Sprott Uranium Miners ETF
URNM
$2.17B
$16.4K ﹤0.01%
299
-2,129
FXE icon
2214
Invesco CurrencyShares Euro Currency Trust
FXE
$408M
$16.4K ﹤0.01%
+151
HAYW icon
2215
Hayward Holdings
HAYW
$3.07B
$16.3K ﹤0.01%
1,057
-127,001
PRNT icon
2216
The 3D Printing ETF
PRNT
$67.4M
$16.3K ﹤0.01%
730
EXLS icon
2217
EXL Service
EXLS
$4.39B
$16.3K ﹤0.01%
383
-28,962
CLVT icon
2218
Clarivate
CLVT
$1.66B
$16.3K ﹤0.01%
4,866
+3,511
BLCR icon
2219
BlackRock Large Cap Core ETF
BLCR
$5.65B
$16.2K ﹤0.01%
+383
NOVZ icon
2220
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$16.2K ﹤0.01%
370
AR icon
2221
Antero Resources
AR
$10.9B
$16.2K ﹤0.01%
470
-57,449
KALU icon
2222
Kaiser Aluminum
KALU
$3.06B
$16.2K ﹤0.01%
141
-993
GVA icon
2223
Granite Construction
GVA
$5.89B
$16.2K ﹤0.01%
140
-4,521
IBOC icon
2224
International Bancshares
IBOC
$4.49B
$16.1K ﹤0.01%
243
-3,404
GLXY
2225
Galaxy Digital Inc
GLXY
$5.74B
$16.1K ﹤0.01%
720
87 88
89
90 91