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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
HON icon
351
Honeywell
HON
$71.7B
$1.18M 0.03%
6,066
-4,894
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$1.15M 0.03%
+20,989
PLD icon
353
Prologis
PLD
$131B
$1.13M 0.03%
8,859
-2,240
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.13M 0.03%
+15,309
WDC icon
355
Western Digital
WDC
$201B
$1.13M 0.03%
6,533
-70,361
ROP icon
356
Roper Technologies
ROP
$35.9B
$1.11M 0.03%
2,503
-8,114
ONEQ icon
357
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$1.11M 0.03%
11,680
-10,600
HAS icon
358
Hasbro
HAS
$11.2B
$1.11M 0.03%
13,540
-106,256
F icon
359
Ford
F
$55.8B
$1.1M 0.03%
83,875
-10,364
DSL
360
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.1M 0.03%
97,320
-98,143
HPE icon
361
Hewlett Packard
HPE
$64.3B
$1.09M 0.03%
45,565
-45,349
NSC icon
362
Norfolk Southern
NSC
$73.5B
$1.09M 0.03%
3,778
-3,020
SNPS icon
363
Synopsys
SNPS
$85.3B
$1.09M 0.03%
2,315
-740
WCC
364
WESCO International
WCC
$16.3B
$1.09M 0.03%
4,443
-5,287
CCSI icon
365
Consensus Cloud Solutions
CCSI
$690M
$1.09M 0.03%
49,788
-2,147
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.03%
+22,527
SSO icon
367
ProShares Ultra S&P500
SSO
$8.23B
$1.08M 0.03%
+18,618
XEL icon
368
Xcel Energy
XEL
$50B
$1.08M 0.03%
14,582
-2,724
LRCX icon
369
Lam Research
LRCX
$438B
$1.08M 0.03%
6,280
-26,543
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.07M 0.03%
+24,365
DGRO icon
371
iShares Core Dividend Growth ETF
DGRO
$42B
$1.06M 0.03%
+15,229
BABA icon
372
Alibaba
BABA
$269B
$1.05M 0.03%
7,162
+3,171
ARKK icon
373
ARK Innovation ETF
ARKK
$6.5B
$1.05M 0.03%
13,643
-40,071
SNY icon
374
Sanofi
SNY
$104B
$1.04M 0.03%
21,576
+1,730
CIEN icon
375
Ciena
CIEN
$65.2B
$1.04M 0.03%
4,433
-36,002
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