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
CBRE icon
276
CBRE Group
CBRE
$38.4B
$1.64M 0.05%
10,212
-6,488
UNP icon
277
Union Pacific
UNP
$158B
$1.64M 0.05%
7,086
-3,909
AEP icon
278
American Electric Power
AEP
$71.6B
$1.61M 0.05%
13,988
-37,799
MO icon
279
Altria Group
MO
$123B
$1.61M 0.05%
27,918
-7,109
GD icon
280
General Dynamics
GD
$92.7B
$1.61M 0.05%
4,779
-45,088
FDVV icon
281
Fidelity High Dividend ETF
FDVV
$9.47B
$1.6M 0.05%
+28,279
COR icon
282
Cencora
COR
$53.5B
$1.6M 0.05%
4,733
-6,054
NOW icon
283
ServiceNow
NOW
$105B
$1.59M 0.05%
10,375
-8,120
XUSP icon
284
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.1M
$1.59M 0.05%
+33,408
SYK icon
285
Stryker
SYK
$121B
$1.59M 0.05%
4,512
-3,502
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.57M 0.05%
+9,368
TDG icon
287
TransDigm Group
TDG
$67.9B
$1.56M 0.05%
1,170
-1,846
GM icon
288
General Motors
GM
$71B
$1.54M 0.05%
18,931
-214,204
FSTA icon
289
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$1.53M 0.04%
+31,120
CASY icon
290
Casey's General Stores
CASY
$30.5B
$1.53M 0.04%
2,759
-952
TDVI icon
291
FT Vest Technology Dividend Target Income ETF
TDVI
$472M
$1.52M 0.04%
+54,893
COF icon
292
Capital One
COF
$117B
$1.52M 0.04%
6,262
-21,261
AIQ icon
293
Global X Artificial Intelligence & Technology ETF
AIQ
$9.94B
$1.5M 0.04%
+29,467
CB icon
294
Chubb
CB
$127B
$1.48M 0.04%
4,741
-20,803
LIN icon
295
Linde
LIN
$239B
$1.48M 0.04%
3,464
-2,733
APD icon
296
Air Products & Chemicals
APD
$64.5B
$1.47M 0.04%
6,063
-374
FUTY icon
297
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$1.47M 0.04%
+26,627
VGIT icon
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.47M 0.04%
+24,499
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.46M 0.04%
+32,731
WMB icon
300
Williams Companies
WMB
$96B
$1.45M 0.04%
24,092
-80,265
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