AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$70.4B
$1.18M 0.05%
3,838
-1,520
VDE icon
227
Vanguard Energy ETF
VDE
$8.11B
$1.18M 0.05%
9,889
+1,500
SCHW icon
228
Charles Schwab
SCHW
$184B
$1.18M 0.05%
3,516
+1,215
NOW icon
229
ServiceNow
NOW
$115B
$1.18M 0.05%
5,720
+710
GS icon
230
Goldman Sachs
GS
$282B
$1.18M 0.05%
1,662
+784
MSTR icon
231
Strategy Inc
MSTR
$38.6B
$1.17M 0.05%
1,697
-431
GD icon
232
General Dynamics
GD
$96.1B
$1.16M 0.05%
1,265
+896
VONV icon
233
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$1.15M 0.05%
+13,527
KO icon
234
Coca-Cola
KO
$331B
$1.13M 0.05%
12,168
+2,840
TDVI icon
235
FT Vest Technology Dividend Target Income ETF
TDVI
$270M
$1.12M 0.05%
41,778
+10,809
ANSS
236
DELISTED
Ansys
ANSS
$1.11M 0.05%
3,174
+46
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$1.11M 0.05%
21,855
-1,530
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.11M 0.05%
14,637
-1,563
GRID icon
239
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.39B
$1.09M 0.05%
7,844
+645
TCAF icon
240
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.38B
$1.09M 0.05%
30,858
-2,144
DUHP icon
241
Dimensional US High Profitability ETF
DUHP
$10.9B
$1.09M 0.05%
30,584
-635
ARKK icon
242
ARK Innovation ETF
ARKK
$6.73B
$1.09M 0.05%
15,460
+1,313
LOW icon
243
Lowe's Companies
LOW
$154B
$1.07M 0.05%
3,307
-111
VLTO icon
244
Veralto
VLTO
$24.2B
$1.06M 0.05%
10,459
-398
MPWR icon
245
Monolithic Power Systems
MPWR
$55.8B
$1.04M 0.05%
1,423
-19
ADI icon
246
Analog Devices
ADI
$152B
$1.04M 0.05%
566
-25
SDVD icon
247
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$798M
$1.04M 0.05%
50,705
+7,762
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$1.03M 0.05%
5,648
+1,572
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$1.03M 0.05%
5,189
+1,714
SHV icon
250
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$1.03M 0.05%
9,312
-921
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10
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