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
LLYVA icon
3926
Liberty Live Group Series A
LLYVA
$8.4B
– –
-305
LMBS icon
3927
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
– –
-73,950
LNTH icon
3928
Lantheus
LNTH
$5.48B
– –
-193
LOOP icon
3929
Loop Industries
LOOP
$64.3M
– –
-100
LQD icon
3930
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.1B
– –
-276,008
LQDA icon
3931
Liquidia Corp
LQDA
$3.29B
– –
-202
LRGE icon
3932
ClearBridge Large Cap Growth Select ETF
LRGE
$440M
– –
-1,300
LSCC icon
3933
Lattice Semiconductor
LSCC
$16.3B
– –
-584
LYV icon
3934
Live Nation Entertainment
LYV
$36.8B
– –
-52
MAG
3935
DELISTED
MAG Silver
MAG
– –
-750
MAGS icon
3936
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.6B
– –
-2,776
MARA icon
3937
Marathon Digital Holdings
MARA
$4.25B
– –
-430
MASI icon
3938
Masimo
MASI
$9.36B
– –
-163
MBB icon
3939
iShares MBS ETF
MBB
$38.8B
– –
-8,570
MCHI icon
3940
iShares MSCI China ETF
MCHI
$6.73B
– –
-1
MCHP icon
3941
Microchip Technology
MCHP
$47B
– –
-762
MJ icon
3942
Amplify Alternative Harvest ETF
MJ
$143M
– –
-6
MKC.V icon
3943
McCormick & Company Voting
MKC.V
$13.4B
– –
-9
MMLG icon
3944
First Trust Multi-Manager Large Growth ETF
MMLG
$88.9M
– –
-92,581
DFTX
3945
Definium Therapeutics
DFTX
$2.09B
– –
-501
MOAT icon
3946
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-2,344
MOO icon
3947
VanEck Agribusiness ETF
MOO
$1.14B
– –
-198
MP icon
3948
MP Materials
MP
$11.5B
– –
-752
MSFU icon
3949
Direxion Daily MSFT Bull 2X ETF
MSFU
$891M
– –
-1
MSOS icon
3950
AdvisorShares Pure US Cannabis ETF
MSOS
$1.07B
– –
-150
156 157
158
159 160