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
KKR icon
526
KKR & Co
KKR
$84.4B
$609K 0.02%
4,780
-5,225
ARCC icon
527
Ares Capital
ARCC
$13.3B
$609K 0.02%
30,098
-14,817
KNSL icon
528
Kinsale Capital Group
KNSL
$7.15B
$604K 0.02%
1,544
-243
FITB
529
Fifth Third Bancorp
FITB
$44.8B
$602K 0.02%
12,867
-16,843
FISV
530
Fiserv Inc
FISV
$30.5B
$601K 0.02%
8,941
-50,967
FEX icon
531
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$600K 0.02%
5,062
-7,287
KDP icon
532
Keurig Dr Pepper
KDP
$39.6B
$599K 0.02%
21,369
-2,301
SONY icon
533
Sony
SONY
$131B
$598K 0.02%
23,366
-39,402
OMC icon
534
Omnicom Group
OMC
$21.4B
$596K 0.02%
7,381
-18,437
BFEB icon
535
Innovator US Equity Buffer ETF February
BFEB
$238M
$595K 0.02%
+12,233
CL icon
536
Colgate-Palmolive
CL
$72.5B
$594K 0.02%
7,520
-6,431
BNOV icon
537
Innovator US Equity Buffer ETF November
BNOV
$246M
$592K 0.02%
+13,309
J icon
538
Jacobs Solutions
J
$13.5B
$591K 0.02%
4,460
-14,273
EXEL icon
539
Exelixis
EXEL
$12.6B
$587K 0.02%
13,386
-54,570
RCL icon
540
Royal Caribbean
RCL
$68.7B
$586K 0.02%
2,101
+1,337
WTM icon
541
White Mountains Insurance
WTM
$5.32B
$585K 0.02%
281
-227
WRB icon
542
W.R. Berkley
WRB
$25.1B
$581K 0.02%
8,291
-13,422
PWR icon
543
Quanta Services
PWR
$109B
$581K 0.02%
1,377
-505
BOCT icon
544
Innovator US Equity Buffer ETF October
BOCT
$297M
$581K 0.02%
+11,754
FCX icon
545
Freeport-McMoran
FCX
$89.1B
$577K 0.02%
11,366
-81,208
AZO icon
546
AutoZone
AZO
$56.1B
$577K 0.02%
170
-2,276
SNOW icon
547
Snowflake
SNOW
$59.7B
$575K 0.02%
2,623
-97,655
BJUL icon
548
Innovator US Equity Buffer ETF July
BJUL
$274M
$574K 0.02%
+11,304
BALI icon
549
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$571K 0.02%
+18,035
VAW icon
550
Vanguard Materials ETF
VAW
$3.02B
$568K 0.02%
+2,738
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