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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$52.6B
$480K 0.01%
1,854
-1,215
SMTH icon
602
ALPS Smith Core Plus Bond ETF
SMTH
$2.69B
$479K 0.01%
+18,378
XLY icon
603
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$478K 0.01%
+4,007
PR icon
604
Permian Resources
PR
$17.1B
$478K 0.01%
34,103
-624
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$477K 0.01%
+8,397
NVBU
606
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.2M
$475K 0.01%
+16,409
DSI icon
607
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$474K 0.01%
+3,682
ARLU icon
608
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.2M
$474K 0.01%
+15,629
POST icon
609
Post Holdings
POST
$4.4B
$473K 0.01%
4,775
-8,778
DHI icon
610
D.R. Horton
DHI
$40.8B
$471K 0.01%
3,273
-23,280
MDY icon
611
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$471K 0.01%
780
+473
RSP icon
612
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$469K 0.01%
+2,447
AWI icon
613
Armstrong World Industries
AWI
$6.72B
$468K 0.01%
2,448
-18,881
NDAQ icon
614
Nasdaq
NDAQ
$51.5B
$466K 0.01%
4,802
-79,551
CARR icon
615
Carrier Global
CARR
$52.4B
$466K 0.01%
8,815
-3,866
AMT icon
616
American Tower
AMT
$85.7B
$465K 0.01%
2,650
-582
MRVL icon
617
Marvell Technology
MRVL
$172B
$465K 0.01%
5,468
-26,962
ACWI icon
618
iShares MSCI ACWI ETF
ACWI
$32.3B
$465K 0.01%
+3,284
CTVA icon
619
Corteva
CTVA
$53.2B
$464K 0.01%
6,918
-4,713
PFO
620
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$462K 0.01%
48,873
-1,999
VT icon
621
Vanguard Total World Stock ETF
VT
$73.9B
$462K 0.01%
+3,274
AXTA icon
622
Axalta
AXTA
$6.25B
$462K 0.01%
14,288
-63,662
ISTB icon
623
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$461K 0.01%
+9,464
PAYX icon
624
Paychex
PAYX
$34.8B
$461K 0.01%
4,109
-5,286
AVB icon
625
AvalonBay Communities
AVB
$26.3B
$459K 0.01%
2,534
-250
23 24
25
26 27