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
LOOP icon
3976
Loop Industries
LOOP
$63.8M
– –
-100
LQD icon
3977
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
– –
-276,008
LQDA icon
3978
Liquidia Corp
LQDA
$3.38B
– –
-202
LRGE icon
3979
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
– –
-1,300
LSCC icon
3980
Lattice Semiconductor
LSCC
$12.5B
– –
-584
LYV icon
3981
Live Nation Entertainment
LYV
$38.9B
– –
-52
MAG
3982
DELISTED
MAG Silver
MAG
– –
-750
MAGS icon
3983
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.55B
– –
-2,776
MARA icon
3984
Marathon Digital Holdings
MARA
$3.26B
– –
-430
MASI icon
3985
Masimo
MASI
$9.16B
– –
-163
MBB icon
3986
iShares MBS ETF
MBB
$39.2B
– –
-8,570
MCHI icon
3987
iShares MSCI China ETF
MCHI
$7.28B
– –
-1
MCHP icon
3988
Microchip Technology
MCHP
$35.4B
– –
-762
MDEV icon
3989
First Trust Indxx Medical Devices ETF
MDEV
$1.95M
– –
-2,082
MDIV icon
3990
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$409M
– –
-300
MDYG icon
3991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.55B
– –
-373
MDYV icon
3992
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
– –
-114
MGC icon
3993
Vanguard Mega Cap 300 Index ETF
MGC
$9.32B
– –
-58
MGK icon
3994
Vanguard Mega Cap Growth ETF
MGK
$29.4B
– –
-292
MGV icon
3995
Vanguard Mega Cap Value ETF
MGV
$11.5B
– –
-114,850
MINT icon
3996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-1,023
MISL icon
3997
First Trust Indxx Aerospace & Defense ETF
MISL
$1.54B
– –
-873
MJ icon
3998
Amplify Alternative Harvest ETF
MJ
$124M
– –
-6
MKC.V icon
3999
McCormick & Company Voting
MKC.V
$17B
– –
-9
MMLG icon
4000
First Trust Multi-Manager Large Growth ETF
MMLG
$83M
– –
-92,581
158 159
160
161 162