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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
ADBE icon
251
Adobe
ADBE
$88.9B
$1.83M 0.05%
5,325
-32,316
DE icon
252
Deere & Co
DE
$158B
$1.83M 0.05%
3,926
-441
VGT icon
253
Vanguard Information Technology ETF
VGT
$144B
$1.83M 0.05%
+19,392
IWR icon
254
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.82M 0.05%
+18,866
IQV icon
255
IQVIA
IQV
$34.7B
$1.82M 0.05%
8,055
-19,892
EIPX icon
256
FT Energy Income Partners Strategy ETF
EIPX
$532M
$1.82M 0.05%
+68,658
BNY
257
Bank of New York Mellon
BNY
$104B
$1.81M 0.05%
15,627
-18,303
CMRE icon
258
Costamare
CMRE
$1.8B
$1.81M 0.05%
114,558
-20,039
CVS icon
259
CVS Health
CVS
$133B
$1.8M 0.05%
22,736
-94,303
P
260
Everpure Inc
P
$26.4B
$1.78M 0.05%
26,499
-45,504
DG icon
261
Dollar General
DG
$26.2B
$1.77M 0.05%
13,348
-69,231
ETN icon
262
Eaton
ETN
$158B
$1.76M 0.05%
5,515
-2,688
KR icon
263
Kroger
KR
$37.1B
$1.75M 0.05%
28,061
-2,937
TXN icon
264
Texas Instruments
TXN
$283B
$1.73M 0.05%
9,960
-2,736
UBER icon
265
Uber
UBER
$152B
$1.72M 0.05%
21,072
-19,122
SSNC icon
266
SS&C Technologies
SSNC
$16B
$1.72M 0.05%
19,687
-24,337
AIRR icon
267
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.71M 0.05%
+17,355
PANW icon
268
Palo Alto Networks
PANW
$266B
$1.71M 0.05%
9,264
-32,271
SO icon
269
Southern Company
SO
$108B
$1.69M 0.05%
19,437
-5,639
BLK icon
270
Blackrock
BLK
$161B
$1.69M 0.05%
1,580
-131
EOG icon
271
EOG Resources
EOG
$71.4B
$1.67M 0.05%
15,925
-10,196
CTAS icon
272
Cintas
CTAS
$71.9B
$1.67M 0.05%
8,874
-10,670
SBUX icon
273
Starbucks
SBUX
$121B
$1.65M 0.05%
19,942
-3,320
XDSQ icon
274
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$1.65M 0.05%
+39,696
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$1.64M 0.05%
+9,758
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