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
BANR icon
2301
Banner Corp
BANR
$2.21B
$14.1K ﹤0.01%
225
-47
UVV icon
2302
Universal Corp
UVV
$1.38B
$14K ﹤0.01%
266
-722
FTRE icon
2303
Fortrea Holdings
FTRE
$1.27B
$14K ﹤0.01%
811
-95,872
BDC icon
2304
Belden
BDC
$4.18B
$14K ﹤0.01%
120
-984
FTAI icon
2305
FTAI Aviation
FTAI
$25.7B
$14K ﹤0.01%
71
-64
PVAL icon
2306
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$13.9K ﹤0.01%
+306
FCFS icon
2307
FirstCash
FCFS
$10.1B
$13.9K ﹤0.01%
87
-4,089
CART icon
2308
Maplebear
CART
$9.5B
$13.9K ﹤0.01%
309
-961
GUT
2309
Gabelli Utility Trust
GUT
$564M
$13.9K ﹤0.01%
2,301
BBSI icon
2310
Barrett Business Services
BBSI
$776M
$13.9K ﹤0.01%
383
-11
FCN icon
2311
FTI Consulting
FCN
$4.65B
$13.8K ﹤0.01%
81
-160
IAT icon
2312
iShares US Regional Banks ETF
IAT
$604M
$13.8K ﹤0.01%
+250
FXH icon
2313
First Trust Health Care AlphaDEX Fund
FXH
$863M
$13.8K ﹤0.01%
+121
FTRI icon
2314
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$13.7K ﹤0.01%
+874
ILF icon
2315
iShares Latin America 40 ETF
ILF
$4.5B
$13.7K ﹤0.01%
449
+189
OLP
2316
One Liberty Properties
OLP
$517M
$13.7K ﹤0.01%
674
+563
VZLA
2317
Vizsla Silver
VZLA
$1.27B
$13.7K ﹤0.01%
2,500
VEON icon
2318
VEON
VEON
$3.98B
$13.7K ﹤0.01%
+260
TFII icon
2319
TFI International
TFII
$12.5B
$13.6K ﹤0.01%
131
+73
BTG icon
2320
B2Gold
BTG
$6.02B
$13.5K ﹤0.01%
+3,000
RNAM
2321
DELISTED
Avidity Biosciences
RNAM
$13.5K ﹤0.01%
187
+103
XTEN icon
2322
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$13.4K ﹤0.01%
290
+3
ETB
2323
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$13.4K ﹤0.01%
875
AMCR icon
2324
Amcor
AMCR
$18.3B
$13.3K ﹤0.01%
320
-6,181
WT icon
2325
WisdomTree
WT
$2.89B
$13.3K ﹤0.01%
1,093
-939
91 92
93
94 95