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
BRBR icon
2276
BellRing Brands
BRBR
$999M
$14.9K ﹤0.01%
558
-32,166
ORA icon
2277
Ormat Technologies
ORA
$8.58B
$14.9K ﹤0.01%
135
-488
GSBC icon
2278
Great Southern Bancorp
GSBC
$772M
$14.9K ﹤0.01%
242
-1,890
PARR icon
2279
Par Pacific Holdings
PARR
$2.83B
$14.8K ﹤0.01%
422
-1,926
JMEE icon
2280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$14.8K ﹤0.01%
230
DX
2281
Dynex Capital
DX
$2.81B
$14.8K ﹤0.01%
1,056
-3,028
VISN
2282
Vistance Networks Inc
VISN
$2.82B
$14.7K ﹤0.01%
813
-26,841
UMI icon
2283
USCF Midstream Energy Income Fund
UMI
$479M
$14.7K ﹤0.01%
300
CNM icon
2284
Core & Main
CNM
$9.25B
$14.6K ﹤0.01%
281
-432
UGP icon
2285
Ultrapar
UGP
$5.8B
$14.6K ﹤0.01%
+3,870
NSP icon
2286
Insperity
NSP
$1.26B
$14.6K ﹤0.01%
376
-1,377
DMLP icon
2287
Dorchester Minerals
DMLP
$1.3B
$14.5K ﹤0.01%
651
+486
MXI icon
2288
iShares Global Materials ETF
MXI
$337M
$14.5K ﹤0.01%
+150
KLAR
2289
Klarna Group
KLAR
$6.52B
$14.5K ﹤0.01%
500
FNDX icon
2290
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$14.4K ﹤0.01%
+530
CRSR icon
2291
Corsair Gaming
CRSR
$1.05B
$14.4K ﹤0.01%
2,424
-10,064
DBMF icon
2292
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$14.4K ﹤0.01%
513
+20
FDBC icon
2293
Fidelity D&D Bancorp
FDBC
$268M
$14.3K ﹤0.01%
329
-399
Z icon
2294
Zillow
Z
$8.25B
$14.3K ﹤0.01%
+209
CALM icon
2295
Cal-Maine
CALM
$3.6B
$14.2K ﹤0.01%
179
-276
MAX icon
2296
MediaAlpha
MAX
$467M
$14.2K ﹤0.01%
1,099
-18,557
GNW icon
2297
Genworth Financial
GNW
$3.39B
$14.2K ﹤0.01%
1,575
-21,719
REZI icon
2298
Resideo Technologies
REZI
$4.64B
$14.2K ﹤0.01%
403
-1,797
COCO icon
2299
Vita Coco
COCO
$4.49B
$14.1K ﹤0.01%
266
+51
OLMA icon
2300
Olema Pharmaceuticals
OLMA
$1.13B
$14.1K ﹤0.01%
564
+559
90 91
92
93 94