AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.1%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSW icon
376
State Street SPDR S&P Software & Services ETF
XSW
$394M
$1.03M 0.03%
+5,513
INTC icon
377
Intel
INTC
$602B
$1.03M 0.03%
27,819
-891,289
CI icon
378
Cigna
CI
$75.7B
$1.02M 0.03%
3,714
-2,508
APH icon
379
Amphenol
APH
$162B
$1.02M 0.03%
7,518
-91,761
PPG icon
380
PPG Industries
PPG
$24B
$1.02M 0.03%
9,910
-8,652
SAP icon
381
SAP
SAP
$205B
$1M 0.03%
4,118
-2,077
XLV icon
382
State Street Health Care Select Sector SPDR ETF
XLV
$38.8B
$997K 0.03%
+6,442
NVS icon
383
Novartis
NVS
$290B
$994K 0.03%
7,213
-716
BAX icon
384
Baxter International
BAX
$9.91B
$988K 0.03%
51,693
-30,376
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$981K 0.03%
+8,904
FDRR icon
386
Fidelity Dividend ETF for Rising Rates
FDRR
$716M
$980K 0.03%
+16,061
APP icon
387
Applovin
APP
$162B
$975K 0.03%
1,447
-93
EA icon
388
Electronic Arts
EA
$50.4B
$975K 0.03%
4,769
-25,178
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$971K 0.03%
+13,594
FDX icon
390
FedEx
FDX
$94.1B
$971K 0.03%
3,360
-32,272
WPC icon
391
W.P. Carey
WPC
$16.6B
$968K 0.03%
15,042
-3,454
EPD icon
392
Enterprise Products Partners
EPD
$85.7B
$960K 0.03%
29,955
+632
CSX icon
393
CSX Corp
CSX
$84.6B
$960K 0.03%
26,476
-43,277
GWRE icon
394
Guidewire Software
GWRE
$11.9B
$954K 0.03%
4,746
-15,081
PTLC icon
395
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$949K 0.03%
+17,070
DUHP icon
396
Dimensional US High Profitability ETF
DUHP
$11.9B
$937K 0.03%
+24,651
QFLR icon
397
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$522M
$937K 0.03%
+27,328
SRE icon
398
Sempra
SRE
$60.7B
$936K 0.03%
10,601
-15,785
FNDF icon
399
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$929K 0.03%
+20,558
TECK icon
400
Teck Resources
TECK
$30.7B
$925K 0.03%
19,321
-16,444
14 15
16
17 18