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
OTEX icon
2251
Open Text
OTEX
$5.59B
$15.2K ﹤0.01%
467
+346
OPEN icon
2252
Opendoor
OPEN
$4.58B
$15.2K ﹤0.01%
2,611
-1,780
BAP icon
2253
Credicorp
BAP
$27.7B
$15.2K ﹤0.01%
+53
DNP icon
2254
DNP Select Income Fund
DNP
$4.09B
$15.2K ﹤0.01%
1,520
HP icon
2255
Helmerich & Payne
HP
$3.85B
$15.2K ﹤0.01%
529
-1,112
SYM icon
2256
Symbotic
SYM
$6.82B
$15.2K ﹤0.01%
255
-114
RAPP
2257
Rapport Therapeutics
RAPP
$1.89B
$15.2K ﹤0.01%
500
-64
TPH
2258
DELISTED
Tri Pointe Homes
TPH
$15.2K ﹤0.01%
482
-18,422
VPG icon
2259
Vishay Precision Group
VPG
$1.67B
$15.1K ﹤0.01%
393
-437
OIH icon
2260
VanEck Oil Services ETF
OIH
$2.4B
$15.1K ﹤0.01%
+53
GABC icon
2261
German American Bancorp
GABC
$1.63B
$15.1K ﹤0.01%
386
-548
DUOL icon
2262
Duolingo
DUOL
$5.02B
$15.1K ﹤0.01%
86
-10,077
FPH icon
2263
Five Point Holdings
FPH
$361M
$15.1K ﹤0.01%
2,700
AWR icon
2264
American States Water
AWR
$3.01B
$15.1K ﹤0.01%
208
-19,395
NTNX icon
2265
Nutanix
NTNX
$12.5B
$15K ﹤0.01%
291
-55,816
RLX icon
2266
RLX Technology
RLX
$2.42B
$15K ﹤0.01%
+6,452
LI icon
2267
Li Auto
LI
$16.1B
$15K ﹤0.01%
887
+809
ASAN icon
2268
Asana
ASAN
$1.52B
$15K ﹤0.01%
1,093
-1,402
ESGV icon
2269
Vanguard ESG US Stock ETF
ESGV
$13.1B
$15K ﹤0.01%
124
-168,188
QEFA icon
2270
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$15K ﹤0.01%
+165
FBIO icon
2271
Fortress Biotech
FBIO
$91.7M
$15K ﹤0.01%
4,086
+2,000
JBGS
2272
JBG SMITH
JBGS
$863M
$15K ﹤0.01%
879
-1,013
EPS icon
2273
WisdomTree US LargeCap Fund
EPS
$1.55B
$15K ﹤0.01%
+211
CBZ icon
2274
CBIZ
CBZ
$1.71B
$14.9K ﹤0.01%
296
-97
KFRC icon
2275
Kforce
KFRC
$766M
$14.9K ﹤0.01%
483
-8,368
89 90
91
92 93