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
JXN icon
2351
Jackson Financial
JXN
$7.25B
$12.6K ﹤0.01%
118
-3,932
CXT icon
2352
Crane NXT
CXT
$2.25B
$12.4K ﹤0.01%
264
-263
XTIA icon
2353
XTI Aerospace
XTIA
$72M
$12.4K ﹤0.01%
+10,000
GFS icon
2354
GlobalFoundries
GFS
$44.5B
$12.4K ﹤0.01%
354
-12,459
IDE
2355
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$12.3K ﹤0.01%
1,000
GNK icon
2356
Genco Shipping & Trading
GNK
$1.02B
$12.2K ﹤0.01%
664
-1,359
FFWM
2357
DELISTED
First Foundation Inc
FFWM
$12.2K ﹤0.01%
1,984
+203
INVA icon
2358
Innoviva
INVA
$1.63B
$12.2K ﹤0.01%
610
-2,163
USXF icon
2359
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$12.1K ﹤0.01%
+211
TPC
2360
Tutor Perini Cor
TPC
$3.92B
$12.1K ﹤0.01%
181
-14,741
GROY icon
2361
Gold Royalty Corp
GROY
$729M
$12.1K ﹤0.01%
3,000
ENR icon
2362
Energizer
ENR
$1.28B
$12.1K ﹤0.01%
609
-2,695
OUST icon
2363
Ouster
OUST
$2.82B
$12.1K ﹤0.01%
558
-5,930
IYZ icon
2364
iShares US Telecommunications ETF
IYZ
$1.23B
$12.1K ﹤0.01%
+356
FISI icon
2365
Financial Institutions
FISI
$707M
$12.1K ﹤0.01%
387
-1,997
AUR icon
2366
Aurora
AUR
$13.4B
$12K ﹤0.01%
3,137
-599
DFAR icon
2367
Dimensional US Real Estate ETF
DFAR
$1.72B
$12K ﹤0.01%
+525
GSHD icon
2368
Goosehead Insurance
GSHD
$892M
$12K ﹤0.01%
163
+70
LAR
2369
Lithium Argentina AG
LAR
$1.67B
$12K ﹤0.01%
2,150
NMIH icon
2370
NMI Holdings
NMIH
$2.8B
$12K ﹤0.01%
294
-16,839
WULF icon
2371
TeraWulf
WULF
$13.3B
$12K ﹤0.01%
1,043
+589
COMP icon
2372
Compass
COMP
$6.26B
$11.9K ﹤0.01%
1,128
-16,032
EFOR
2373
Everforth Inc
EFOR
$822M
$11.9K ﹤0.01%
247
-5,753
LUMN icon
2374
Lumen
LUMN
$11.2B
$11.9K ﹤0.01%
1,531
-11,991
PDM
2375
Piedmont Realty Trust
PDM
$1.05B
$11.9K ﹤0.01%
1,423
-17,634
93 94
95
96 97