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
EG icon
2326
Everest Group
EG
$13.6B
$13.2K ﹤0.01%
39
-22,470
RA
2327
Brookfield Real Assets Income Fund
RA
$711M
$13.2K ﹤0.01%
1,021
-21
LKQ icon
2328
LKQ Corp
LKQ
$6.99B
$13.2K ﹤0.01%
+437
MOG.A icon
2329
Moog Inc Class A
MOG.A
$10.9B
$13.2K ﹤0.01%
54
-79
ELE
2330
Elemental Royalty Corp
ELE
$1.14B
$13.2K ﹤0.01%
+775
OUT icon
2331
Outfront Media
OUT
$5.74B
$13.1K ﹤0.01%
545
-739
CALY
2332
Callaway Golf Company
CALY
$2.83B
$13.1K ﹤0.01%
1,123
-4,111
HDMV icon
2333
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
$13.1K ﹤0.01%
+370
SQM icon
2334
Sociedad Química y Minera de Chile
SQM
$24B
$13.1K ﹤0.01%
190
+160
PLUS icon
2335
ePlus
PLUS
$2.35B
$13.1K ﹤0.01%
149
-1,807
PRG icon
2336
PROG Holdings
PRG
$1.51B
$13.1K ﹤0.01%
443
-614
LBRT icon
2337
Liberty Energy
LBRT
$4.91B
$13K ﹤0.01%
705
-4,394
TNC icon
2338
Tennant Co
TNC
$1.48B
$13K ﹤0.01%
176
-4,313
LAND
2339
Gladstone Land Corp
LAND
$411M
$12.9K ﹤0.01%
1,415
-3,153
SLDP icon
2340
Solid Power
SLDP
$756M
$12.9K ﹤0.01%
3,041
-261
BCH icon
2341
Banco de Chile
BCH
$19.6B
$12.8K ﹤0.01%
+338
HQY icon
2342
HealthEquity
HQY
$7.26B
$12.8K ﹤0.01%
140
-4,937
XERS icon
2343
Xeris Biopharma Holdings
XERS
$1.08B
$12.8K ﹤0.01%
1,632
-14,227
OGS icon
2344
ONE Gas
OGS
$5.11B
$12.8K ﹤0.01%
166
-1,491
BGT icon
2345
BlackRock Floating Rate Income Trust
BGT
$323M
$12.8K ﹤0.01%
1,130
+1
NERD icon
2346
Roundhill Video Games ETF
NERD
$14.7M
$12.7K ﹤0.01%
+526
COTY icon
2347
Coty
COTY
$1.89B
$12.7K ﹤0.01%
+4,123
EPP icon
2348
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$12.6K ﹤0.01%
+250
MBIN icon
2349
Merchants Bancorp
MBIN
$2.15B
$12.6K ﹤0.01%
370
-204
LQDA icon
2350
Liquidia Corp
LQDA
$5.52B
$12.6K ﹤0.01%
+365
92 93
94
95 96