AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
LYV icon
3901
Live Nation Entertainment
LYV
$32.8B
– –
-52
MAG
3902
DELISTED
MAG Silver
MAG
– –
-750
MAGS icon
3903
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.11B
– –
-2,776
MARA icon
3904
Marathon Digital Holdings
MARA
$3.85B
– –
-430
MASI icon
3905
Masimo
MASI
$7.2B
– –
-163
MBB icon
3906
iShares MBS ETF
MBB
$39B
– –
-8,570
MCHI icon
3907
iShares MSCI China ETF
MCHI
$7.77B
– –
-1
MCHP icon
3908
Microchip Technology
MCHP
$35.1B
– –
-762
MDEV icon
3909
First Trust Indxx Medical Devices ETF
MDEV
$2.1M
– –
-2,082
MDIV icon
3910
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$403M
– –
-300
MDYG icon
3911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
– –
-373
MDYV icon
3912
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
– –
-114
MGC icon
3913
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
– –
-58
MGK icon
3914
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-292
MGV icon
3915
Vanguard Mega Cap Value ETF
MGV
$10.7B
– –
-114,850
MINT icon
3916
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
– –
-1,023
MISL icon
3917
First Trust Indxx Aerospace & Defense ETF
MISL
$292M
– –
-873
MJ icon
3918
Amplify Alternative Harvest ETF
MJ
$171M
– –
-6
MKC.V icon
3919
McCormick & Company Voting
MKC.V
$18.2B
– –
-9
MMLG icon
3920
First Trust Multi-Manager Large Growth ETF
MMLG
$90.7M
– –
-92,581
MNMD icon
3921
MindMed
MNMD
$1.25B
– –
-501
MOAT icon
3922
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-2,344
MOO icon
3923
VanEck Agribusiness ETF
MOO
$591M
– –
-198
MP icon
3924
MP Materials
MP
$9.57B
– –
-752
MRNA icon
3925
Moderna
MRNA
$13.2B
– –
-51
155 156
157
158 159