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
XLSR icon
2226
State Street US Sector Rotation ETF
XLSR
$985M
$16.1K ﹤0.01%
258
CLSE icon
2227
Convergence Long/Short Equity ETF
CLSE
$588M
$16.1K ﹤0.01%
588
TS icon
2228
Tenaris
TS
$30.6B
$16K ﹤0.01%
417
-767
WRN
2229
Western Copper and Gold
WRN
$636M
$16K ﹤0.01%
6,000
BOW
2230
Bowhead Specialty Holdings
BOW
$886M
$15.9K ﹤0.01%
557
+138
SONO icon
2231
Sonos
SONO
$1.9B
$15.9K ﹤0.01%
905
-11,847
IXP icon
2232
iShares Global Comm Services ETF
IXP
$611M
$15.9K ﹤0.01%
+131
UITB icon
2233
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$15.9K ﹤0.01%
+335
UCTT
2234
Ultra Clean Holdings
UCTT
$4.11B
$15.9K ﹤0.01%
626
-948
FRPT icon
2235
Freshpet
FRPT
$2.57B
$15.8K ﹤0.01%
260
-18,663
SCI icon
2236
Service Corp International
SCI
$10.6B
$15.8K ﹤0.01%
203
-28,777
NWN icon
2237
Northwest Natural Holdings
NWN
$2.12B
$15.8K ﹤0.01%
338
-4,753
MDGL icon
2238
Madrigal Pharmaceuticals
MDGL
$12.2B
$15.7K ﹤0.01%
27
+12
JGLO icon
2239
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$15.7K ﹤0.01%
+232
VC icon
2240
Visteon
VC
$3.15B
$15.7K ﹤0.01%
165
-1,774
DIVI icon
2241
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$15.7K ﹤0.01%
+403
RDI icon
2242
Reading International Class A
RDI
$25.9M
$15.5K ﹤0.01%
14,804
PEB icon
2243
Pebblebrook Hotel Trust
PEB
$1.76B
$15.5K ﹤0.01%
1,371
-5,831
CPRI icon
2244
Capri Holdings
CPRI
$2.18B
$15.5K ﹤0.01%
635
+408
TK icon
2245
Teekay
TK
$1.04B
$15.5K ﹤0.01%
1,715
+497
TSDD icon
2246
GraniteShares 2x Short TSLA Daily ETF
TSDD
$36.9M
$15.5K ﹤0.01%
2,000
FCOR icon
2247
Fidelity Corporate Bond ETF
FCOR
$340M
$15.4K ﹤0.01%
323
-509,445
LCII icon
2248
LCI Industries
LCII
$2.74B
$15.4K ﹤0.01%
127
-1,242
AVSU icon
2249
Avantis Responsible US Equity ETF
AVSU
$459M
$15.4K ﹤0.01%
+202
FROG icon
2250
JFrog
FROG
$8.65B
$15.4K ﹤0.01%
246
-593
88 89
90
91 92