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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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
BPRE
401
Bluerock Private Real Estate Fund
BPRE
$915K 0.03%
+61,030
STX icon
402
Seagate
STX
$206B
$909K 0.03%
3,303
-3,684
CFG icon
403
Citizens Financial Group
CFG
$29.7B
$908K 0.03%
15,543
-264,794
TRV icon
404
Travelers Companies
TRV
$72.1B
$905K 0.03%
3,121
-24,260
LDOS icon
405
Leidos
LDOS
$13.5B
$902K 0.03%
4,998
-32,775
FNF icon
406
Fidelity National Financial
FNF
$13.3B
$900K 0.03%
16,493
-57,713
MSI icon
407
Motorola Solutions
MSI
$70.2B
$897K 0.03%
2,341
-3,601
DTE icon
408
DTE Energy
DTE
$31.3B
$897K 0.03%
6,951
-15,483
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$123B
$896K 0.03%
1,976
+337
FBRT
410
Franklin BSP Realty Trust
FBRT
$622M
$895K 0.03%
89,264
-2,692
MRSH
411
Marsh
MRSH
$85.9B
$892K 0.03%
4,811
-14,182
ROK icon
412
Rockwell Automation
ROK
$52.5B
$889K 0.03%
2,284
-1,816
SLYV icon
413
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$888K 0.03%
+9,757
SFLR icon
414
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$886K 0.03%
+24,039
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.18B
$884K 0.03%
+14,229
RFLR
416
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.5M
$879K 0.03%
+30,898
XLI icon
417
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$861K 0.03%
+5,553
MAR icon
418
Marriott International
MAR
$99.2B
$861K 0.03%
2,774
-3,747
PEY icon
419
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$852K 0.02%
41,799
-2
ET icon
420
Energy Transfer Partners
ET
$67.7B
$844K 0.02%
51,198
+3,335
XLU icon
421
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$843K 0.02%
+19,751
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$840K 0.02%
+8,558
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$833K 0.02%
+11,094
GLW icon
424
Corning
GLW
$164B
$831K 0.02%
9,488
-88,046
OEF icon
425
iShares S&P 100 ETF
OEF
$20.4B
$829K 0.02%
2,417
-7,646,523
15 16
17
18 19