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
CEG icon
426
Constellation Energy
CEG
$106B
$829K 0.02%
2,346
+43
GERN icon
427
Geron
GERN
$821M
$828K 0.02%
627,297
-765,683
PHM icon
428
Pultegroup
PHM
$22.2B
$825K 0.02%
7,036
-6,735
ANET icon
429
Arista Networks
ANET
$194B
$824K 0.02%
6,285
-214,924
NLR icon
430
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$819K 0.02%
+6,594
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$71.3B
$818K 0.02%
+30,395
IWV icon
432
iShares Russell 3000 ETF
IWV
$19.7B
$816K 0.02%
+2,109
DOGG icon
433
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.1M
$815K 0.02%
+39,213
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$813K 0.02%
+10,075
BLOK icon
435
Amplify Blockchain Technology ETF
BLOK
$1.29B
$812K 0.02%
+14,610
KHC icon
436
Kraft Heinz
KHC
$28.2B
$807K 0.02%
33,286
-20,617
MET icon
437
MetLife
MET
$54.1B
$803K 0.02%
10,172
-11,830
AON icon
438
Aon
AON
$69.4B
$800K 0.02%
2,266
-354
CINF icon
439
Cincinnati Financial
CINF
$26B
$799K 0.02%
4,893
-18,860
TECH icon
440
Bio-Techne
TECH
$7.55B
$798K 0.02%
13,569
-10,664
ES icon
441
Eversource Energy
ES
$26.3B
$797K 0.02%
11,830
-25,794
HWM icon
442
Howmet Aerospace
HWM
$103B
$795K 0.02%
3,878
-4,316
WM icon
443
Waste Management
WM
$87.5B
$792K 0.02%
3,604
+2,293
CDW icon
444
CDW
CDW
$14.2B
$792K 0.02%
5,814
+2,370
INMU icon
445
BlackRock Intermediate Muni Income Bond ETF
INMU
$469M
$788K 0.02%
+32,767
EXC icon
446
Exelon
EXC
$47.3B
$783K 0.02%
17,959
+2,034
SMH icon
447
VanEck Semiconductor ETF
SMH
$64.4B
$782K 0.02%
+2,173
RF icon
448
Regions Financial
RF
$23.7B
$781K 0.02%
28,806
-15,077
OKE icon
449
Oneok
OKE
$59.2B
$780K 0.02%
10,608
-2,773
ADSK icon
450
Autodesk
ADSK
$50.9B
$778K 0.02%
2,627
-24,849
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