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
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$13.8B
$512K 0.02%
+16,532
FMAG icon
577
Fidelity Magellan ETF
FMAG
$256M
$512K 0.02%
+14,990
SEPU
578
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$142M
$511K 0.01%
+17,652
COWZ icon
579
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$509K 0.01%
+8,463
YUM icon
580
Yum! Brands
YUM
$42.8B
$507K 0.01%
3,354
+1,756
PFEB icon
581
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$506K 0.01%
+12,418
PHYS icon
582
Sprott Physical Gold
PHYS
$16.3B
$504K 0.01%
15,271
+5,569
BMAY icon
583
Innovator US Equity Buffer ETF May
BMAY
$184M
$504K 0.01%
+11,236
EME icon
584
Emcor
EME
$37.7B
$502K 0.01%
820
-8,550
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$502K 0.01%
+10,935
IBN icon
586
ICICI Bank
IBN
$93.1B
$501K 0.01%
16,823
+8,070
IYC icon
587
iShares US Consumer Discretionary ETF
IYC
$1.19B
$497K 0.01%
+4,820
PDI icon
588
PIMCO Dynamic Income Fund
PDI
$7.67B
$496K 0.01%
28,024
-719
FSCO
589
FS Credit Opportunities Corp
FSCO
$1.02B
$496K 0.01%
78,674
+42,436
CHKP icon
590
Check Point Software Technologies
CHKP
$13.9B
$493K 0.01%
2,760
+468
CNQ icon
591
Canadian Natural Resources
CNQ
$101B
$491K 0.01%
14,506
+230
CHDN icon
592
Churchill Downs
CHDN
$5.93B
$490K 0.01%
4,305
-55,768
AER icon
593
AerCap
AER
$21.9B
$490K 0.01%
3,405
-3,856
RSG icon
594
Republic Services
RSG
$64.3B
$489K 0.01%
2,307
-4,425
O icon
595
Realty Income
O
$57.8B
$487K 0.01%
8,647
-7,313
LYG icon
596
Lloyds Banking Group
LYG
$77.9B
$486K 0.01%
91,763
-307,946
GSBD icon
597
Goldman Sachs BDC
GSBD
$997M
$484K 0.01%
52,127
+48,017
MFC icon
598
Manulife Financial
MFC
$64.3B
$481K 0.01%
13,245
+3,077
CGGR icon
599
Capital Group Growth ETF
CGGR
$23.4B
$480K 0.01%
10,804
-6,385
MDLZ icon
600
Mondelez International
MDLZ
$79.3B
$480K 0.01%
8,923
-15,749
22 23
24
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