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
XPO icon
626
XPO
XPO
$23.8B
$459K 0.01%
3,378
-4,359
SYY icon
627
Sysco
SYY
$36.5B
$459K 0.01%
6,222
+145
DECK icon
628
Deckers Outdoor
DECK
$14.8B
$458K 0.01%
4,420
-13,941
MARU
629
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.6M
$456K 0.01%
16,422
-188,548
ED icon
630
Consolidated Edison
ED
$40B
$455K 0.01%
4,578
-6,192
IJS icon
631
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$455K 0.01%
+3,999
IYH icon
632
iShares US Healthcare ETF
IYH
$2.94B
$453K 0.01%
+6,958
DVN icon
633
Devon Energy
DVN
$54.4B
$452K 0.01%
12,348
-211,322
SU icon
634
Suncor Energy
SU
$79.5B
$452K 0.01%
10,184
-5,868
MAYU
635
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46M
$452K 0.01%
+14,333
TRGP icon
636
Targa Resources
TRGP
$59.4B
$450K 0.01%
2,440
+400
SCHO icon
637
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$450K 0.01%
+18,466
FR icon
638
First Industrial Realty Trust
FR
$8.39B
$448K 0.01%
7,817
-44,726
HDB icon
639
HDFC Bank
HDB
$127B
$447K 0.01%
12,233
+10,459
VLO icon
640
Valero Energy
VLO
$73.3B
$447K 0.01%
2,744
-16,409
THG icon
641
Hanover Insurance
THG
$6.83B
$447K 0.01%
2,444
-16,173
CCJ icon
642
Cameco
CCJ
$45.6B
$444K 0.01%
4,855
-276
PSA icon
643
Public Storage
PSA
$53.6B
$444K 0.01%
1,710
-11,760
NGG icon
644
National Grid
NGG
$86.2B
$444K 0.01%
5,736
+364
DRIV icon
645
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$439K 0.01%
+14,855
SCHK icon
646
Schwab 1000 Index ETF
SCHK
$5.58B
$439K 0.01%
+13,393
EVRG icon
647
Evergy
EVRG
$19.3B
$439K 0.01%
6,059
-4,164
JULU
648
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$67.2M
$439K 0.01%
+14,774
DECU
649
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$438K 0.01%
+15,979
BBDC icon
650
Barings BDC
BBDC
$891M
$437K 0.01%
+47,644
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