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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$31.3B
$1.43M 0.04%
+5,670
COP icon
302
ConocoPhillips
COP
$147B
$1.43M 0.04%
15,317
-12,800
CMG icon
303
Chipotle Mexican Grill
CMG
$42.2B
$1.43M 0.04%
38,554
-51,308
VTES icon
304
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$1.41M 0.04%
+13,925
SOXX icon
305
iShares Semiconductor ETF
SOXX
$35.6B
$1.41M 0.04%
+4,683
AZN icon
306
AstraZeneca
AZN
$290B
$1.4M 0.04%
15,176
-10,037
BITB icon
307
Bitwise Bitcoin ETF
BITB
$2.91B
$1.39M 0.04%
29,205
+17,223
NOC icon
308
Northrop Grumman
NOC
$78.9B
$1.37M 0.04%
2,411
-12,403
URI icon
309
United Rentals
URI
$58.8B
$1.37M 0.04%
1,694
-3,331
PNC icon
310
PNC Financial Services
PNC
$88B
$1.37M 0.04%
6,543
-139,401
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.36M 0.04%
+16,082
ITW icon
312
Illinois Tool Works
ITW
$72.6B
$1.36M 0.04%
5,519
-2,327
QYLD icon
313
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.36M 0.04%
+76,915
FTQI icon
314
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$842M
$1.36M 0.04%
+65,200
VV icon
315
Vanguard Large-Cap ETF
VV
$52.5B
$1.35M 0.04%
+4,304
JMUB icon
316
JPMorgan Municipal ETF
JMUB
$7.57B
$1.35M 0.04%
+26,754
SHOP icon
317
Shopify
SHOP
$134B
$1.34M 0.04%
8,308
+1,404
FMHI icon
318
First Trust Municipal High Income ETF
FMHI
$949M
$1.32M 0.04%
+27,494
TGT icon
319
Target
TGT
$57B
$1.32M 0.04%
13,465
-16,362
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$1.31M 0.04%
14,168
+479
BSX icon
321
Boston Scientific
BSX
$85.9B
$1.3M 0.04%
13,662
-24,815
ADP icon
322
Automatic Data Processing
ADP
$90.1B
$1.3M 0.04%
5,042
-3,641
FTLS icon
323
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.3M 0.04%
+18,258
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.74B
$1.29M 0.04%
31,162
SDVD icon
325
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$1.29M 0.04%
+60,194
11 12
13
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