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
WBA
3876
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,558
MKC.V icon
3877
McCormick & Company Voting
MKC.V
$18B
– –
-9
MMLG icon
3878
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
– –
-92,581
DFTX
3879
Definium Therapeutics
DFTX
$1.66B
– –
-501
MOAT icon
3880
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
– –
-2,344
MP icon
3881
MP Materials
MP
$10.9B
– –
-752
MRNA icon
3882
Moderna
MRNA
$16B
– –
-51
MSFU icon
3883
Direxion Daily MSFT Bull 2X Shares
MSFU
$224M
– –
-1
MSOS icon
3884
AdvisorShares Pure US Cannabis ETF
MSOS
$817M
– –
-150
MSTR icon
3885
Strategy Inc
MSTR
$39B
– –
-1,697
MTBA icon
3886
Simplify MBS ETF
MTBA
$1.7B
– –
-1,020
MTD icon
3887
Mettler-Toledo International
MTD
$28.1B
– –
-60
MTUM icon
3888
iShares MSCI USA Momentum Factor ETF
MTUM
$21B
– –
-5,706
MUB icon
3889
iShares National Muni Bond ETF
MUB
$42.2B
– –
-143,982
MXI icon
3890
iShares Global Materials ETF
MXI
$315M
– –
-150
NANC icon
3891
Unusual Whales Subversive Democratic Trading ETF
NANC
$261M
– –
-122
NCMI icon
3892
National CineMedia
NCMI
$336M
– –
-182
NCNO icon
3893
nCino
NCNO
$2.08B
– –
-24
NEAR icon
3894
iShares Short Maturity Bond ETF
NEAR
$3.96B
– –
-95
NEO icon
3895
NeoGenomics
NEO
$1.48B
– –
-35
NERD icon
3896
Roundhill Video Games ETF
NERD
$16.9M
– –
-523
NFTY icon
3897
First Trust India Nifty 50 Equal Weight ETF
NFTY
$168M
– –
-958
NLR icon
3898
VanEck Uranium + Nuclear Energy ETF
NLR
$4.52B
– –
-7,082
NOBL icon
3899
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,100
NPO icon
3900
Enpro
NPO
$5.64B
– –
-126
154 155
156
157 158