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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
NMFC icon
676
New Mountain Finance
NMFC
$668M
$411K 0.01%
+44,643
New +$421K
IXN icon
677
iShares Global Tech ETF
IXN
$9.22B
$410K 0.01%
+3,903
New +$412K
RIO icon
678
Rio Tinto
RIO
$147B
$410K 0.01%
5,118
+1,603
+46% +$115K
LNG icon
679
Cheniere Energy
LNG
$54.2B
$409K 0.01%
2,103
-6,749
-76% -$1.42M
SBAC icon
680
SBA Communications
SBAC
$20.2B
$408K 0.01%
2,111
-2,065
-49% -$399K
OCSL icon
681
Oaktree Specialty Lending
OCSL
$1.07B
$408K 0.01%
+32,026
New +$428K
CALF icon
682
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$407K 0.01%
+9,171
New +$403K
TYL icon
683
Tyler Technologies
TYL
$12.7B
$406K 0.01%
894
-1,968
-69% -$938K
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$404K 0.01%
+4,521
New +$403K
OCTU
685
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61.3M
$404K 0.01%
+14,198
New +$402K
CGBL icon
686
Capital Group Core Balanced ETF
CGBL
$6.94B
$404K 0.01%
11,429
+4,872
+74% +$170K
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.67B
$402K 0.01%
+13,882
New +$417K
MTN icon
688
Vail Resorts
MTN
$5.35B
$402K 0.01%
3,026
+1,121
+59% +$165K
EWG icon
689
iShares MSCI Germany ETF
EWG
$1.58B
$402K 0.01%
+9,452
New +$391K
RL icon
690
Ralph Lauren
RL
$23.5B
$402K 0.01%
1,136
-17,590
-94% -$5.99M
PCAR icon
691
PACCAR
PCAR
$65.6B
$401K 0.01%
3,660
-9,929
-73% -$1.02M
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$398K 0.01%
+6,957
New +$397K
EEMV icon
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$397K 0.01%
+6,207
New +$400K
TTE icon
694
TotalEnergies
TTE
$175B
$397K 0.01%
6,067
-6,078
-50% -$384K
SGI
695
Somnigroup International
SGI
$15.5B
$396K 0.01%
4,436
-1,161
-21% -$101K
MAA icon
696
Mid-America Apartment Communities
MAA
$15.7B
$395K 0.01%
2,845
-1,535
-35% -$205K
CFR icon
697
Cullen/Frost Bankers
CFR
$9.85B
$394K 0.01%
3,111
-5,957
-66% -$747K
WY icon
698
Weyerhaeuser
WY
$16.9B
$393K 0.01%
16,604
-18,459
-53% -$427K
ULTA icon
699
Ulta Beauty
ULTA
$20.2B
$393K 0.01%
650
-9,022
-93% -$4.96M
GPC icon
700
Genuine Parts
GPC
$17.3B
$392K 0.01%
3,188
-5,456
-63% -$706K
26 27
28
29 30

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