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
UNM icon
501
Unum
UNM
$13.5B
$642K 0.02%
8,279
-3,135
SAN icon
502
Banco Santander
SAN
$173B
$641K 0.02%
54,623
-23,684
UL icon
503
Unilever
UL
$125B
$639K 0.02%
9,770
-9,254
BAUG icon
504
Innovator US Equity Buffer ETF August
BAUG
$193M
$638K 0.02%
+12,759
ZTS icon
505
Zoetis
ZTS
$34.1B
$638K 0.02%
5,073
-26,830
FV icon
506
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$638K 0.02%
+10,136
FTSL icon
507
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$637K 0.02%
+13,889
IUSV icon
508
iShares Core S&P US Value ETF
IUSV
$26.1B
$637K 0.02%
+6,214
ROKU icon
509
Roku
ROKU
$18.5B
$629K 0.02%
5,798
-41,370
TTWO icon
510
Take-Two Interactive
TTWO
$42.2B
$629K 0.02%
2,455
-5,979
MNST icon
511
Monster Beverage
MNST
$84.9B
$627K 0.02%
8,155
-56,876
GBTC icon
512
Grayscale Bitcoin Trust
GBTC
$11.4B
$626K 0.02%
9,154
-4,146
JGH icon
513
Nuveen Global High Income Fund
JGH
$355M
$625K 0.02%
49,552
-4,138
HPQ icon
514
HP
HPQ
$23.1B
$622K 0.02%
27,935
-39,348
BJAN icon
515
Innovator US Equity Buffer ETF January
BJAN
$374M
$619K 0.02%
+11,250
CSGP icon
516
CoStar Group
CSGP
$13.9B
$619K 0.02%
9,199
-6,451
JCI icon
517
Johnson Controls International
JCI
$84.4B
$618K 0.02%
5,161
-44,159
IGV icon
518
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$617K 0.02%
+5,841
BMAR icon
519
Innovator US Equity Buffer ETF March
BMAR
$232M
$617K 0.02%
+11,633
BSEP icon
520
Innovator US Equity Buffer ETF September
BSEP
$215M
$615K 0.02%
+12,497
WCLD
521
WisdomTree Cloud Computing Fund
WCLD
$251M
$614K 0.02%
+17,532
DASH icon
522
DoorDash
DASH
$69.8B
$614K 0.02%
2,709
-38,426
BDEC icon
523
Innovator US Equity Buffer ETF December
BDEC
$255M
$611K 0.02%
+12,328
SPOT icon
524
Spotify
SPOT
$107B
$611K 0.02%
1,052
-771
FHLC icon
525
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$610K 0.02%
+8,217
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