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
MSFU icon
3926
Direxion Daily MSFT Bull 2X Shares
MSFU
$247M
– –
-1
MSOS icon
3927
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
– –
-150
MSTR icon
3928
Strategy Inc
MSTR
$47.4B
– –
-1,697
MTBA icon
3929
Simplify MBS ETF
MTBA
$1.66B
– –
-1,020
MTD icon
3930
Mettler-Toledo International
MTD
$28.7B
– –
-60
MTUM icon
3931
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
– –
-5,706
MUB icon
3932
iShares National Muni Bond ETF
MUB
$41.4B
– –
-143,982
MXI icon
3933
iShares Global Materials ETF
MXI
$235M
– –
-150
NANC icon
3934
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
– –
-122
NCMI icon
3935
National CineMedia
NCMI
$362M
– –
-182
NCNO icon
3936
nCino
NCNO
$2.95B
– –
-24
NEAR icon
3937
iShares Short Maturity Bond ETF
NEAR
$3.75B
– –
-95
NEO icon
3938
NeoGenomics
NEO
$1.53B
– –
-35
NERD icon
3939
Roundhill Video Games ETF
NERD
$20.6M
– –
-523
NULG icon
3940
Nuveen ESG Large-Cap Growth ETF
NULG
$1.91B
– –
-200
STNE icon
3941
StoneCo
STNE
$3.75B
– –
-180
NVDU icon
3942
Direxion Daily NVDA Bull 2X Shares
NVDU
$588M
– –
-2
NVEE
3943
DELISTED
NV5 Global
NVEE
– –
-3,584
NWS icon
3944
News Corp Class B
NWS
$16.6B
– –
-962
NXTG icon
3945
First Trust Indxx NextG ETF
NXTG
$412M
– –
-480
OCUL icon
3946
Ocular Therapeutix
OCUL
$2.68B
– –
-87
OGE icon
3947
OGE Energy
OGE
$8.76B
– –
-328
OIH icon
3948
VanEck Oil Services ETF
OIH
$1.33B
– –
-52
OMFL icon
3949
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.92B
– –
-2,493
OWL icon
3950
Blue Owl Capital
OWL
$10.2B
– –
-629
156 157
158
159 160