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
DES icon
651
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$437K 0.01%
13,070
TRFK icon
652
Pacer Data and Digital Revolution ETF
TRFK
$764M
$437K 0.01%
6,823
-49,251
CHI
653
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$437K 0.01%
41,673
+3,819
CGBD icon
654
Carlyle Secured Lending
CGBD
$742M
$436K 0.01%
34,936
+34,220
GWW icon
655
W.W. Grainger
GWW
$58.9B
$436K 0.01%
432
-635
KIO
656
KKR Income Opportunities Fund
KIO
$461M
$434K 0.01%
37,477
-2,068
AFL icon
657
Aflac
AFL
$60B
$434K 0.01%
3,938
-21,012
REMX icon
658
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$434K 0.01%
+5,869
JNEU
659
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.3M
$433K 0.01%
+14,301
EQIX icon
660
Equinix
EQIX
$106B
$429K 0.01%
560
-401
AUGU
661
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.6M
$428K 0.01%
+14,512
JANU
662
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.8M
$425K 0.01%
+15,109
BMNR
663
BitMine Immersion Technologies
BMNR
$10.8B
$424K 0.01%
15,606
+3,991
AOA icon
664
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$422K 0.01%
+4,717
SLB icon
665
SLB Ltd
SLB
$85.6B
$421K 0.01%
10,976
-14,009
BBY icon
666
Best Buy
BBY
$13B
$419K 0.01%
6,263
-154,064
CPB icon
667
Campbell Soup
CPB
$6.14B
$419K 0.01%
15,026
-15,926
ETHA
668
iShares Ethereum Trust ETF
ETHA
$6.25B
$417K 0.01%
18,578
+16,899
REXR icon
669
Rexford Industrial Realty
REXR
$8.17B
$416K 0.01%
10,736
-7,478
ACGL icon
670
Arch Capital
ACGL
$33.6B
$415K 0.01%
4,324
-8,257
KMI icon
671
Kinder Morgan
KMI
$75.2B
$414K 0.01%
15,070
-72,929
CMA
672
DELISTED
Comerica
CMA
$414K 0.01%
4,762
-878
NXPI icon
673
NXP Semiconductors
NXPI
$79.9B
$414K 0.01%
1,905
-1,524
CAM
674
AB California Intermediate Municipal ETF
CAM
$1.14B
$413K 0.01%
+16,470
FEBU
675
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
$413K 0.01%
+14,895
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