AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
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 13.48%
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
SSO icon
3851
ProShares Ultra S&P500
SSO
$7.34B
– –
-7,590
STCE icon
3852
Schwab Crypto Thematic ETF
STCE
$275M
– –
-5
STEP icon
3853
StepStone Group
STEP
$4B
– –
-241
STIP icon
3854
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
– –
-1,636
STNE icon
3855
StoneCo
STNE
$2.92B
– –
-180
STR
3856
DELISTED
Sitio Royalties
STR
– –
-948
SUSC icon
3857
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
– –
-68
SUSB icon
3858
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
– –
-64
SVOL icon
3859
Simplify Volatility Premium ETF
SVOL
$585M
– –
-9,304
SWTX
3860
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11
TAN icon
3861
Invesco Solar ETF
TAN
$1.58B
– –
-206
TCHP icon
3862
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.1B
– –
-605
TDIV icon
3863
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.03B
– –
-913
TDS icon
3864
Telephone and Data Systems
TDS
$5.02B
– –
-375
TDVG icon
3865
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
– –
-2,490
TDVI icon
3866
FT Vest Technology Dividend Target Income ETF
TDVI
$374M
– –
-41,778
TDW icon
3867
Tidewater
TDW
$4.52B
– –
-62
TDY icon
3868
Teledyne Technologies
TDY
$30.4B
– –
-71
TEQI icon
3869
T. Rowe Price Equity Income ETF
TEQI
$388M
– –
-1,172
TFI icon
3870
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
– –
-352,771
TFSL icon
3871
TFS Financial
TFSL
$4.2B
– –
-582
TGI
3872
DELISTED
Triumph Group
TGI
– –
-43
THRY icon
3873
Thryv Holdings
THRY
$167M
– –
-27
TIP icon
3874
iShares TIPS Bond ETF
TIP
$14.7B
– –
-21,465
TKO icon
3875
TKO Group
TKO
$14B
– –
-223
153 154
155
156 157