AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
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
CENT icon
4351
Central Garden & Pet Co
CENT
$2.15B
– –
-311
CERT icon
4352
Certara
CERT
$1.23B
– –
-371
CGCP icon
4353
Capital Group Core Plus Income ETF
CGCP
$6.78B
– –
-5,392
CGMS icon
4354
Capital Group US Multi-Sector Income ETF
CGMS
$4.18B
– –
-1,723
CGMU icon
4355
Capital Group Municipal Income ETF
CGMU
$5.05B
– –
-2,158
CGSD icon
4356
Capital Group Short Duration Income ETF
CGSD
$1.96B
– –
-70
CHH icon
4357
Choice Hotels
CHH
$4.7B
– –
-358
CIBR icon
4358
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
– –
-44,403
CLBR
4359
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150
CLF icon
4360
Cleveland-Cliffs
CLF
$8.12B
– –
-13,348
COWG icon
4361
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
– –
-162
COWZ icon
4362
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-9,005
CRBN icon
4363
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
– –
-15,148
CRGX
4364
DELISTED
CARGO Therapeutics
CRGX
– –
-1,091
CRMT icon
4365
America's Car Mart
CRMT
$207M
– –
-46
CRPT icon
4366
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
– –
-469
CUZ icon
4367
Cousins Properties
CUZ
$4.27B
– –
-1,401
CVI icon
4368
CVR Energy
CVI
$2.35B
– –
-47
CWB icon
4369
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.03B
– –
-337
CWEN icon
4370
Clearway Energy Class C
CWEN
$4.41B
– –
-69
CZR icon
4371
Caesars Entertainment
CZR
$4.2B
– –
-251
DAN icon
4372
Dana Inc
DAN
$3.39B
– –
-39
DCOR icon
4373
Dimensional US Core Equity 1 ETF
DCOR
$2.56B
– –
-2,952
DEM icon
4374
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-175
DFAC icon
4375
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
– –
-301,461
172 173 174
175
176