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
CGSD icon
4151
Capital Group Short Duration Income ETF
CGSD
$1.82B
– –
-70
CHH icon
4152
Choice Hotels
CHH
$4.49B
– –
-358
CIBR icon
4153
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
– –
-44,403
CLBR
4154
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150
CLF icon
4155
Cleveland-Cliffs
CLF
$7.53B
– –
-13,348
CMBS icon
4156
iShares CMBS ETF
CMBS
$496M
– –
-13
CNP icon
4157
CenterPoint Energy
CNP
$24.5B
– –
-458
COM icon
4158
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
– –
-11
COTY icon
4159
Coty
COTY
$2.85B
– –
-1,182
COWG icon
4160
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
– –
-162
COWZ icon
4161
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-9,005
CRBN icon
4162
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$987M
– –
-15,148
CRGX
4163
DELISTED
CARGO Therapeutics
CRGX
– –
-1,091
CRMT icon
4164
America's Car Mart
CRMT
$223M
– –
-46
CRPT icon
4165
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$119M
– –
-469
CUZ icon
4166
Cousins Properties
CUZ
$4.23B
– –
-1,401
CVI icon
4167
CVR Energy
CVI
$2.77B
– –
-47
CWB icon
4168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
– –
-337
CWEN icon
4169
Clearway Energy Class C
CWEN
$3.9B
– –
-69
CZR icon
4170
Caesars Entertainment
CZR
$4.98B
– –
-251
DAN icon
4171
Dana Inc
DAN
$2.77B
– –
-39
DCOR icon
4172
Dimensional US Core Equity 1 ETF
DCOR
$2.36B
– –
-2,952
DFCF icon
4173
Dimensional Core Fixed Income ETF
DFCF
$8.59B
– –
-108,604
DFEM icon
4174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.79B
– –
-586,925
DFGR icon
4175
Dimensional Global Real Estate ETF
DFGR
$2.84B
– –
-656,264
165 166
167
168 169