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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
HYG icon
651
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$14K ﹤0.01%
190
– –
AJG icon
652
Arthur J. Gallagher & Co
AJG
$65B
$14K ﹤0.01%
61
– –
SCHI icon
653
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.9K ﹤0.01%
+660
New +$14.3K
FICO icon
654
Fair Isaac
FICO
$29B
$13.9K ﹤0.01%
16
– –
FSLR icon
655
First Solar
FSLR
$24.5B
$13.9K ﹤0.01%
86
-17
-17% -$3.17K
SLYG icon
656
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$13.6K ﹤0.01%
185
-6
-3% -$463
SYK icon
657
Stryker
SYK
$126B
$13.5K ﹤0.01%
50
-17
-25% -$4.88K
RPG icon
658
Invesco S&P 500 Pure Growth ETF
RPG
$2.22B
$13.4K ﹤0.01%
444
-46
-9% -$1.43K
SPG icon
659
Simon Property Group
SPG
$70.9B
$13.3K ﹤0.01%
124
+5
+4% +$586
DLTH icon
660
Duluth Holdings
DLTH
$153M
$13.2K ﹤0.01%
2,200
– –
FNDF icon
661
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$13.2K ﹤0.01%
+417
New +$13.5K
RDIV icon
662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$13K ﹤0.01%
350
+4
+1% +$158
BFAM icon
663
Bright Horizons
BFAM
$3.86B
$12.9K ﹤0.01%
158
– –
OLED icon
664
Universal Display
OLED
$3.79B
$12.8K ﹤0.01%
81
+5
+7% +$759
UUUU icon
665
Energy Fuels
UUUU
$3.39B
$12.7K ﹤0.01%
+1,450
New +$9.96K
CCI icon
666
Crown Castle
CCI
$34.8B
$12.7K ﹤0.01%
138
-66
-32% -$6.84K
CI icon
667
Cigna
CI
$77.6B
$12.7K ﹤0.01%
44
– –
PANW icon
668
Palo Alto Networks
PANW
$266B
$12.7K ﹤0.01%
108
+94
+671% +$11.1K
NOBL icon
669
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$12.6K ﹤0.01%
+286
New +$13.4K
IPAR icon
670
Interparfums
IPAR
$3.82B
$12.6K ﹤0.01%
94
– –
UBER icon
671
Uber
UBER
$152B
$12.5K ﹤0.01%
271
– –
BLDR icon
672
Builders FirstSource
BLDR
$8.14B
$12.4K ﹤0.01%
100
+6
+6% +$828
ENSG icon
673
The Ensign Group
ENSG
$9.85B
$12.4K ﹤0.01%
133
– –
AKAM icon
674
Akamai
AKAM
$18.3B
$12.4K ﹤0.01%
116
– –
REGN icon
675
Regeneron Pharmaceuticals
REGN
$69.7B
$12.3K ﹤0.01%
15
+1
+7% +$786
25 26
27
28 29

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