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
FRPH icon
2401
FRP Holdings
FRPH
$435M
$11.2K ﹤0.01%
490
-58
FDEM icon
2402
Fidelity Emerging Markets Multifactor ETF
FDEM
$562M
$11.2K ﹤0.01%
+362
VLY icon
2403
Valley National Bancorp
VLY
$7.56B
$11.1K ﹤0.01%
953
-218,055
FDEV icon
2404
Fidelity International Multifactor ETF
FDEV
$268M
$11.1K ﹤0.01%
+321
HVT icon
2405
Haverty Furniture Companies
HVT
$381M
$11.1K ﹤0.01%
475
-2,809
HOPE icon
2406
Hope Bancorp
HOPE
$1.6B
$11K ﹤0.01%
1,003
-5,712
TLK icon
2407
Telkom Indonesia
TLK
$16.4B
$11K ﹤0.01%
522
-375
SIZE icon
2408
iShares MSCI USA Size Factor ETF
SIZE
$419M
$11K ﹤0.01%
+68
PPA icon
2409
Invesco Aerospace & Defense ETF
PPA
$8.25B
$11K ﹤0.01%
+70
VAC icon
2410
Marriott Vacations Worldwide
VAC
$2.89B
$11K ﹤0.01%
190
-316
WOOF icon
2411
Petco
WOOF
$947M
$11K ﹤0.01%
3,900
-38,025
TNDM icon
2412
Tandem Diabetes Care
TNDM
$1.02B
$10.9K ﹤0.01%
498
-6,653
XJR icon
2413
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$10.9K ﹤0.01%
+257
JBSS icon
2414
John B. Sanfilippo & Son
JBSS
$906M
$10.9K ﹤0.01%
155
-1,746
AGIX
2415
KraneShares Artificial Intelligence ETF
AGIX
$660M
$10.9K ﹤0.01%
300
-290
JBTM
2416
JBT Marel
JBTM
$7B
$10.8K ﹤0.01%
72
-1,612
VLGEA icon
2417
Village Super Market
VLGEA
$690M
$10.8K ﹤0.01%
306
-712
JBS
2418
JBS N.V.
JBS
$14.2B
$10.8K ﹤0.01%
751
-485
SSD icon
2419
Simpson Manufacturing
SSD
$7.85B
$10.8K ﹤0.01%
67
-236
TARS icon
2420
Tarsus Pharmaceuticals
TARS
$2.58B
$10.8K ﹤0.01%
132
+86
GSL icon
2421
Global Ship Lease
GSL
$1.32B
$10.8K ﹤0.01%
308
HERD icon
2422
Pacer Cash Cows Fund of Funds ETF
HERD
$98.5M
$10.8K ﹤0.01%
+248
BSCS icon
2423
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$10.8K ﹤0.01%
+522
PAR icon
2424
PAR Technology
PAR
$613M
$10.7K ﹤0.01%
296
+104
FTA icon
2425
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$10.7K ﹤0.01%
+124
95 96
97
98 99