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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
MMM icon
326
3M
MMM
$82.2B
$1.29M 0.04%
8,045
-1,965
BTI icon
327
British American Tobacco
BTI
$130B
$1.28M 0.04%
22,620
-17,840
GSK icon
328
GSK
GSK
$106B
$1.28M 0.04%
26,041
-5,476
D icon
329
Dominion Energy
D
$61.6B
$1.27M 0.04%
21,756
-16,587
USB icon
330
US Bancorp
USB
$97.2B
$1.27M 0.04%
23,859
-84,141
ECL icon
331
Ecolab
ECL
$77.2B
$1.27M 0.04%
4,843
-31,813
KMB icon
332
Kimberly-Clark
KMB
$37.3B
$1.27M 0.04%
12,587
-12,546
VEEV icon
333
Veeva Systems
VEEV
$30.9B
$1.27M 0.04%
5,720
-58,009
MPWR icon
334
Monolithic Power Systems
MPWR
$66.5B
$1.27M 0.04%
1,396
-1,255
TCAF icon
335
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$1.26M 0.04%
33,063
-2,690
WST icon
336
West Pharmaceutical
WST
$25B
$1.26M 0.04%
4,579
-18,063
RC
337
Ready Capital
RC
$273M
$1.26M 0.04%
577,570
-196,848
PSP icon
338
Invesco Global Listed Private Equity ETF
PSP
$224M
$1.26M 0.04%
18,731
-101,282
IWP icon
339
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.25M 0.04%
+9,159
ETR icon
340
Entergy
ETR
$53.7B
$1.24M 0.04%
13,466
-6,606
LHX icon
341
L3Harris
LHX
$54.2B
$1.24M 0.04%
4,218
+665
SCHM icon
342
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.24M 0.04%
+41,170
FIS icon
343
Fidelity National Information Services
FIS
$21.7B
$1.24M 0.04%
18,625
+1,421
CNI icon
344
Canadian National Railway
CNI
$75.5B
$1.23M 0.04%
12,442
-11,785
BOTZ icon
345
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.23M 0.04%
+33,923
MPC icon
346
Marathon Petroleum
MPC
$82.8B
$1.21M 0.04%
7,470
-1,087
IYW icon
347
iShares US Technology ETF
IYW
$25.2B
$1.21M 0.04%
+6,081
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.21M 0.04%
+10,614
JPST icon
349
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$1.2M 0.04%
+23,710
BUFD icon
350
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.2M 0.04%
+42,446
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14
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