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
EFAV icon
551
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$561K 0.02%
+6,506
PEG icon
552
Public Service Enterprise Group
PEG
$39.6B
$561K 0.02%
6,985
-7,096
EIX icon
553
Edison International
EIX
$27.4B
$559K 0.02%
9,314
-280,932
PFG icon
554
Principal Financial Group
PFG
$22.4B
$558K 0.02%
6,326
-6,350
BJUN icon
555
Innovator US Equity Buffer ETF June
BJUN
$138M
$556K 0.02%
+11,898
LW icon
556
Lamb Weston
LW
$6.04B
$553K 0.02%
13,213
-16,668
EXPE icon
557
Expedia Group
EXPE
$25.8B
$551K 0.02%
1,944
-55,997
PSQ icon
558
ProShares Short QQQ
PSQ
$547M
$550K 0.02%
+18,220
NI icon
559
NiSource
NI
$22.9B
$550K 0.02%
13,168
-6,325
FTNT icon
560
Fortinet
FTNT
$98.1B
$548K 0.02%
6,906
-10,274
RAAA
561
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$32.7M
$548K 0.02%
21,924
+18,924
FTV icon
562
Fortive
FTV
$18B
$544K 0.02%
9,860
+2,393
DOW icon
563
Dow Inc
DOW
$26B
$542K 0.02%
23,198
-18,138
TMFC icon
564
Motley Fool 100 Index ETF
TMFC
$2.08B
$540K 0.02%
7,528
-2,216
THRO
565
iShares U.S. Thematic Rotation Active ETF
THRO
$8.75B
$540K 0.02%
+14,001
VLTO icon
566
Veralto
VLTO
$21.3B
$533K 0.02%
5,345
-40,682
GIS icon
567
General Mills
GIS
$18B
$533K 0.02%
11,464
-7,415
MUFG icon
568
Mitsubishi UFJ Financial
MUFG
$219B
$533K 0.02%
33,596
-80,319
BROS icon
569
Dutch Bros
BROS
$7.15B
$530K 0.02%
8,660
+482
TM icon
570
Toyota
TM
$246B
$528K 0.02%
2,467
+214
MSCI icon
571
MSCI
MSCI
$42.8B
$527K 0.02%
918
-10,020
MRCC
572
DELISTED
Monroe Capital Corp
MRCC
$525K 0.02%
82,412
BAPR icon
573
Innovator US Equity Buffer ETF April
BAPR
$399M
$524K 0.02%
+10,914
EMLP icon
574
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$516K 0.02%
+13,638
BN icon
575
Brookfield
BN
$101B
$514K 0.02%
11,186
+1,863
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