AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.49%
2 Financials 8.05%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
3776
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
– –
-138
SPTL icon
3777
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-3,718
SPTM icon
3778
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-2,354
SPXL icon
3779
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
– –
-8
SPY icon
3780
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
-61,227
SPYD icon
3781
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
– –
-4,558
SPYG icon
3782
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
– –
-4,279
SPYV icon
3783
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-13,745
SPYX icon
3784
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
– –
-26,762
SSO icon
3785
ProShares Ultra S&P500
SSO
$8.09B
– –
-7,590
STEP icon
3786
StepStone Group
STEP
$5B
– –
-241
STIP icon
3787
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-1,636
STNE icon
3788
StoneCo
STNE
$4.48B
– –
-180
STR
3789
DELISTED
Sitio Royalties
STR
– –
-948
SUSC icon
3790
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
– –
-68
SUSB icon
3791
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
– –
-64
SVOL icon
3792
Simplify Volatility Premium ETF
SVOL
$608M
– –
-9,304
SWTX
3793
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11
TAN icon
3794
Invesco Solar ETF
TAN
$1.42B
– –
-206
TCHP icon
3795
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
– –
-605
TDIV icon
3796
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
– –
-913
TDS icon
3797
Telephone and Data Systems
TDS
$5.29B
– –
-375
TDVG icon
3798
T. Rowe Price Dividend Growth ETF
TDVG
$1.26B
– –
-2,490
TDVI icon
3799
FT Vest Technology Dividend Target Income ETF
TDVI
$272M
– –
-41,778
TDW icon
3800
Tidewater
TDW
$3.29B
– –
-62
150 151
152
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