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
IWB icon
451
iShares Russell 1000 ETF
IWB
$47.9B
$775K 0.02%
+2,076
VCSH icon
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$769K 0.02%
9,643
-249,079
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$765K 0.02%
+7,174
FPX icon
454
First Trust US Equity Opportunities ETF
FPX
$1.41B
$764K 0.02%
+4,670
REGN icon
455
Regeneron Pharmaceuticals
REGN
$67B
$763K 0.02%
988
-8,454
UCON icon
456
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$754K 0.02%
+29,947
FE icon
457
FirstEnergy
FE
$26.8B
$751K 0.02%
16,779
-19,089
WTW icon
458
Willis Towers Watson
WTW
$24.3B
$746K 0.02%
2,269
-2,946
SYSB
459
iShares Systematic Bond ETF
SYSB
$1.03B
$744K 0.02%
+8,285
XLG icon
460
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$742K 0.02%
+12,518
LGOV icon
461
First Trust Long Duration Opportunities ETF
LGOV
$655M
$740K 0.02%
+33,885
XBI icon
462
State Street SPDR S&P Biotech ETF
XBI
$8.29B
$738K 0.02%
+6,055
CCI icon
463
Crown Castle
CCI
$39.9B
$737K 0.02%
8,297
-1,844
DBC icon
464
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$737K 0.02%
32,971
+26,126
HIG icon
465
Hartford Financial Services
HIG
$37.3B
$732K 0.02%
5,311
-5,763
PRF icon
466
Invesco FTSE RAFI US 1000 ETF
PRF
$9.53B
$729K 0.02%
+15,526
SIVR icon
467
abrdn Physical Silver Shares ETF
SIVR
$5.25B
$728K 0.02%
10,769
+134
TFC icon
468
Truist Financial
TFC
$60.3B
$727K 0.02%
14,773
-48,642
WEC icon
469
WEC Energy
WEC
$36.9B
$724K 0.02%
6,865
-1,052
AIG icon
470
American International
AIG
$40.9B
$723K 0.02%
8,453
-35,287
CCK icon
471
Crown Holdings
CCK
$10.8B
$721K 0.02%
7,003
-77,346
AWK icon
472
American Water Works
AWK
$24.4B
$721K 0.02%
5,522
-18,047
CBOE icon
473
Cboe Global Markets
CBOE
$37.4B
$714K 0.02%
2,846
-217
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$711K 0.02%
+5,406
DNL icon
475
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$710K 0.02%
+17,235
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