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
FMDE icon
2501
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.88B
$9.31K ﹤0.01%
+256
EPAC icon
2502
Enerpac Tool Group
EPAC
$1.78B
$9.26K ﹤0.01%
+242
PK icon
2503
Park Hotels & Resorts
PK
$2.44B
$9.25K ﹤0.01%
884
-291,407
TMFG icon
2504
Motley Fool Global Opportunities ETF
TMFG
$358M
$9.23K ﹤0.01%
306
PAC icon
2505
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$9.23K ﹤0.01%
35
+25
DOCS icon
2506
Doximity
DOCS
$3.7B
$9.21K ﹤0.01%
208
-2,452
FDP icon
2507
Fresh Del Monte Produce
FDP
$1.56B
$9.19K ﹤0.01%
258
-502
FUN icon
2508
Cedar Fair
FUN
$2.1B
$9.17K ﹤0.01%
598
-582
PLMR icon
2509
Palomar
PLMR
$2.9B
$9.16K ﹤0.01%
68
-61
BV icon
2510
BrightView Holdings
BV
$1.2B
$9.16K ﹤0.01%
723
-2,233
DIAX
2511
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.16K ﹤0.01%
+600
TRIN icon
2512
Trinity Capital
TRIN
$1.52B
$9.11K ﹤0.01%
622
-500
NTLA icon
2513
Intellia Therapeutics
NTLA
$1.88B
$9.11K ﹤0.01%
1,013
-1,622
AIV
2514
Aimco
AIV
$609M
$9.11K ﹤0.01%
1,533
-1,475
NIC icon
2515
Nicolet Bankshares
NIC
$2.97B
$9.1K ﹤0.01%
75
-139
PECO icon
2516
Phillips Edison & Co
PECO
$5.15B
$9.05K ﹤0.01%
254
-94
FXG icon
2517
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$9.04K ﹤0.01%
+149
FIZZ icon
2518
National Beverage
FIZZ
$3.44B
$9.03K ﹤0.01%
283
-594
SPXX icon
2519
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$9.02K ﹤0.01%
+500
SOBO
2520
South Bow Corp
SOBO
$7.78B
$9.02K ﹤0.01%
328
-54
EUAD
2521
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$9.02K ﹤0.01%
214
-110
HSIC icon
2522
Henry Schein
HSIC
$8.62B
$8.99K ﹤0.01%
+119
TCBX icon
2523
Third Coast Bancshares
TCBX
$637M
$8.97K ﹤0.01%
236
-158
GPRE icon
2524
Green Plains
GPRE
$1.1B
$8.97K ﹤0.01%
915
-3,424
PBUS icon
2525
Invesco MSCI USA ETF
PBUS
$11.4B
$8.97K ﹤0.01%
+131
99 100
101
102 103