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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

Sector Composition

1 Technology 2.74%
2 Financials 2.5%
3 Healthcare 1.97%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGFV
551
DELISTED
Big 5 Sporting Goods
BGFV
$21K ﹤0.01%
925
+295
+47% +$7.24K
EXI icon
552
iShares Global Industrials ETF
EXI
$1.4B
$21K ﹤0.01%
175
– –
HPQ icon
553
HP
HPQ
$22.5B
$21K ﹤0.01%
779
+2
+0.3% +$57
UJUL icon
554
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$21K ﹤0.01%
763
– –
AVTR icon
555
Avantor
AVTR
$7.71B
$20K ﹤0.01%
+479
New +$18.7K
ESPO icon
556
VanEck Video Gaming and eSports ETF
ESPO
$243M
$20K ﹤0.01%
300
– –
SCHM icon
557
Schwab US Mid-Cap ETF
SCHM
$14.8B
$20K ﹤0.01%
765
-174
-19% -$4.55K
CTRA
558
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
+854
New +$14.6K
D icon
559
Dominion Energy
D
$62.7B
$19K ﹤0.01%
258
+141
+121% +$10.8K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19K ﹤0.01%
220
– –
IIPR icon
561
Innovative Industrial Properties
IIPR
$1.85B
$19K ﹤0.01%
80
+45
+129% +$10.2K
JXI icon
562
iShares Global Utilities ETF
JXI
$326M
$19K ﹤0.01%
320
– –
LRCX icon
563
Lam Research
LRCX
$433B
$19K ﹤0.01%
330
-1,960
-86% -$119K
IFLN
564
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$19K ﹤0.01%
955
– –
POOL icon
565
Pool Corp
POOL
$7.66B
$19K ﹤0.01%
43
+6
+16% +$2.84K
FDL icon
566
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
$18K ﹤0.01%
535
-800
-60% -$26.8K
INTU icon
567
Intuit
INTU
$77.3B
$18K ﹤0.01%
34
+12
+55% +$6.47K
RCL icon
568
Royal Caribbean
RCL
$75.9B
$18K ﹤0.01%
200
– –
VV icon
569
Vanguard Large-Cap ETF
VV
$52.8B
$18K ﹤0.01%
89
– –
CAG icon
570
Conagra Brands
CAG
$6.77B
$17K ﹤0.01%
500
– –
CWST icon
571
Casella Waste Systems
CWST
$6.14B
$17K ﹤0.01%
228
+65
+40% +$4.58K
ITW icon
572
Illinois Tool Works
ITW
$78.3B
$17K ﹤0.01%
+84
New +$18.9K
NXRT
573
NexPoint Residential Trust
NXRT
$692M
$17K ﹤0.01%
268
+1
+0.4% +$61
BNY
574
Bank of New York Mellon
BNY
$106B
$16K ﹤0.01%
+311
New +$16.2K
BLOK icon
575
Amplify Blockchain Technology ETF
BLOK
$1.13B
$16K ﹤0.01%
350
– –
21 22
23
24 25

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