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
GRNT icon
2426
Granite Ridge Resources
GRNT
$659M
$10.7K ﹤0.01%
2,266
-41,725
HGV icon
2427
Hilton Grand Vacations
HGV
$4.1B
$10.7K ﹤0.01%
238
-127
TRIP icon
2428
TripAdvisor
TRIP
$1.19B
$10.6K ﹤0.01%
731
-35,605
GLNG icon
2429
Golar LNG
GLNG
$5.12B
$10.6K ﹤0.01%
286
+101
OCTM
2430
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$10.6K ﹤0.01%
+327
SITM icon
2431
SiTime
SITM
$19.2B
$10.6K ﹤0.01%
30
-107
HALO icon
2432
Halozyme
HALO
$8.14B
$10.6K ﹤0.01%
157
-6,111
KAI icon
2433
Kadant
KAI
$3.92B
$10.5K ﹤0.01%
37
+17
CCB icon
2434
Coastal Financial
CCB
$1.08B
$10.5K ﹤0.01%
92
-40
BSJS icon
2435
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$10.5K ﹤0.01%
+476
VNDA icon
2436
Vanda Pharmaceuticals
VNDA
$388M
$10.5K ﹤0.01%
1,188
-15,880
BMI icon
2437
Badger Meter
BMI
$3.66B
$10.5K ﹤0.01%
+60
CGXU icon
2438
Capital Group International Focus Equity ETF
CGXU
$6.08B
$10.5K ﹤0.01%
354
EQBK icon
2439
Equity Bancshares
EQBK
$954M
$10.4K ﹤0.01%
234
-749
NGVT icon
2440
Ingevity
NGVT
$2.4B
$10.4K ﹤0.01%
176
-31
ALGM icon
2441
Allegro MicroSystems
ALGM
$9.12B
$10.4K ﹤0.01%
393
-1,448
EUSA icon
2442
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$10.3K ﹤0.01%
100
UFEB icon
2443
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$10.3K ﹤0.01%
+280
FUBO icon
2444
FuboTV Inc
FUBO
$290M
$10.3K ﹤0.01%
340
+63
AIT icon
2445
Applied Industrial Technologies
AIT
$11.6B
$10.3K ﹤0.01%
40
-497
STNG icon
2446
Scorpio Tankers
STNG
$3.87B
$10.3K ﹤0.01%
202
-21,000
FTMH
2447
Franklin Municipal High Yield ETF
FTMH
$550M
$10.3K ﹤0.01%
+887
BFH icon
2448
Bread Financial
BFH
$3.63B
$10.2K ﹤0.01%
138
-362
FYBR
2449
DELISTED
Frontier Communications
FYBR
$10.2K ﹤0.01%
268
-2,569
DAC icon
2450
Danaos Corp
DAC
$2.32B
$10.2K ﹤0.01%
108
+1
96 97
98
99 100