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
MSTR icon
3951
Strategy Inc
MSTR
$59B
– –
-1,697
MTBA icon
3952
Simplify MBS ETF
MTBA
$1.68B
– –
-1,020
MTD icon
3953
Mettler-Toledo International
MTD
$25.8B
– –
-60
MTUM icon
3954
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-5,706
MUB icon
3955
iShares National Muni Bond ETF
MUB
$43.9B
– –
-143,982
MXI icon
3956
iShares Global Materials ETF
MXI
$333M
– –
-150
NANC icon
3957
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
– –
-122
NCMI icon
3958
National CineMedia
NCMI
$331M
– –
-182
NCNO icon
3959
nCino
NCNO
$2.01B
– –
-24
NEAR icon
3960
iShares Short Maturity Bond ETF
NEAR
$4.31B
– –
-95
NEO icon
3961
NeoGenomics
NEO
$1.12B
– –
-35
NERD icon
3962
Roundhill Video Games ETF
NERD
$15.9M
– –
-523
NFTY icon
3963
First Trust India Nifty 50 Equal Weight ETF
NFTY
$141M
– –
-958
NLR icon
3964
VanEck Uranium + Nuclear Energy ETF
NLR
$5.23B
– –
-7,082
NOBL icon
3965
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-1,100
NPO icon
3966
Enpro
NPO
$6.19B
– –
-126
NSA icon
3967
National Storage Affiliates Trust
NSA
$3.31B
– –
-335
NULG icon
3968
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
– –
-200
NVDU icon
3969
Direxion Daily NVDA Bull 2X ETF
NVDU
$673M
– –
-2
NVEE
3970
DELISTED
NV5 Global
NVEE
– –
-3,584
NWS icon
3971
News Corp Class B
NWS
$16.7B
– –
-962
NXTG icon
3972
First Trust Indxx NextG ETF
NXTG
$483M
– –
-480
OCUL icon
3973
Ocular Therapeutix
OCUL
$2.07B
– –
-87
OGE icon
3974
OGE Energy
OGE
$9.82B
– –
-328
OIH icon
3975
VanEck Oil Services ETF
OIH
$2.37B
– –
-52
157 158
159
160 161