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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
-3.74%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$803M
AUM Growth
+$19.6M
Cap. Flow
+$52.6M
Cap. Flow %
6.55%
Top 10 Hldgs %
31.88%
Holding
1,390
New
121
Increased
439
Reduced
329
Closed
71

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$15.2M
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.77M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.72M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
4
DVY icon
iShares Select Dividend ETF
DVY
+$12.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M

Sector Composition

1 Technology 4.02%
2 Healthcare 2.75%
3 Financials 1.98%
4 Industrials 1.65%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSTZ icon
601
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$18.3K ﹤0.01%
+1,109
New +$19.6K
ABNB icon
602
Airbnb
ABNB
$88.2B
$18.1K ﹤0.01%
132
+13
+11% +$1.79K
ADM icon
603
Archer Daniels Midland
ADM
$38.8B
$18.1K ﹤0.01%
+240
New +$19.4K
ISTB icon
604
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$18.1K ﹤0.01%
389
+156
+67% +$7.26K
FM
605
DELISTED
iShares Frontier and Select EM ETF
FM
$18K ﹤0.01%
694
– –
TDY icon
606
Teledyne Technologies
TDY
$29.4B
$18K ﹤0.01%
44
+2
+5% +$812
TM icon
607
Toyota
TM
$209B
$18K ﹤0.01%
+100
New +$17.1K
ZWS icon
608
Zurn Elkay Water Solutions
ZWS
$7.9B
$17.9K ﹤0.01%
639
+561
+719% +$16K
HPQ icon
609
HP
HPQ
$22.1B
$17.7K ﹤0.01%
689
+59
+9% +$1.81K
MRVL icon
610
Marvell Technology
MRVL
$212B
$17.7K ﹤0.01%
326
-85
-21% -$5.02K
EBAY icon
611
eBay
EBAY
$52B
$17.6K ﹤0.01%
399
+90
+29% +$4.01K
CAG icon
612
Conagra Brands
CAG
$6.62B
$17.6K ﹤0.01%
641
+141
+28% +$4.35K
SIVR icon
613
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$17.5K ﹤0.01%
821
– –
VV icon
614
Vanguard Large-Cap ETF
VV
$53B
$17.4K ﹤0.01%
89
– –
EFX icon
615
Equifax
EFX
$19.8B
$17.2K ﹤0.01%
94
-23
-20% -$4.7K
VOOV icon
616
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$17.1K ﹤0.01%
115
– –
ELP
617
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$17.1K ﹤0.01%
2,431
+5
+0.2% +$35
SMG icon
618
ScottsMiracle-Gro
SMG
$3.81B
$17K ﹤0.01%
329
-13
-4% -$753
SAIA icon
619
Saia
SAIA
$11.2B
$16.7K ﹤0.01%
42
– –
TSCO icon
620
Tractor Supply
TSCO
$16B
$16.7K ﹤0.01%
410
+20
+5% +$867
VLO icon
621
Valero Energy
VLO
$83.3B
$16.6K ﹤0.01%
117
– –
MCHP icon
622
Microchip Technology
MCHP
$48.1B
$16.6K ﹤0.01%
212
+1
+0.5% +$84
RBOT
623
DELISTED
Vicarious Surgical
RBOT
$16.5K ﹤0.01%
930
+500
+116% +$18.2K
HES
624
DELISTED
Hess
HES
$16.4K ﹤0.01%
107
– –
CYBR
625
DELISTED
CyberArk
CYBR
$16.4K ﹤0.01%
+100
New +$16.1K
23 24
25
26 27

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