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
CMI icon
476
Cummins
CMI
$88.3B
$709K 0.02%
1,389
-22,699
PSLV icon
477
Sprott Physical Silver Trust
PSLV
$15.4B
$707K 0.02%
29,907
+15,442
ARKQ icon
478
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$705K 0.02%
+6,151
GOVT icon
479
iShares US Treasury Bond ETF
GOVT
$41B
$702K 0.02%
+30,477
VCIT icon
480
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$701K 0.02%
+8,373
ABNB icon
481
Airbnb
ABNB
$78.6B
$697K 0.02%
5,132
-107,384
FANG icon
482
Diamondback Energy
FANG
$56.5B
$692K 0.02%
4,606
-840
VRT icon
483
Vertiv
VRT
$126B
$689K 0.02%
4,252
-32,228
QLTA icon
484
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.48B
$687K 0.02%
+14,286
NKE icon
485
Nike
NKE
$66.2B
$674K 0.02%
10,580
+8,913
EWQ icon
486
iShares MSCI France ETF
EWQ
$388M
$671K 0.02%
+14,919
WELL icon
487
Welltower
WELL
$153B
$670K 0.02%
3,610
-9,386
NVO
488
Novo Nordisk
NVO
$199B
$670K 0.02%
13,165
-7,817
APO icon
489
Apollo Global Management
APO
$74.1B
$669K 0.02%
4,625
-2,244
QTEC icon
490
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52B
$669K 0.02%
+2,908
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$9.32B
$669K 0.02%
+13,154
SEE
492
DELISTED
Sealed Air
SEE
$667K 0.02%
16,108
+867
FAST icon
493
Fastenal
FAST
$50.4B
$667K 0.02%
16,612
-10,807
XSVM icon
494
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$666K 0.02%
+11,661
SCHF icon
495
Schwab International Equity ETF
SCHF
$64.9B
$666K 0.02%
+27,711
PAG icon
496
Penske Automotive Group
PAG
$10.8B
$666K 0.02%
4,208
-10,007
HSBC icon
497
HSBC
HSBC
$316B
$664K 0.02%
8,445
-18,462
PCOR icon
498
Procore
PCOR
$7.07B
$655K 0.02%
9,003
-4,960
USHY icon
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$651K 0.02%
+17,415
SUB icon
500
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$648K 0.02%
+6,074
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