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
NMFC icon
676
New Mountain Finance
NMFC
$750M
$411K 0.01%
+44,643
IXN icon
677
iShares Global Tech ETF
IXN
$9.18B
$410K 0.01%
+3,903
RIO icon
678
Rio Tinto
RIO
$170B
$410K 0.01%
5,118
+1,603
LNG icon
679
Cheniere Energy
LNG
$50.5B
$409K 0.01%
2,103
-6,749
SBAC icon
680
SBA Communications
SBAC
$21.8B
$408K 0.01%
2,111
-2,065
OCSL icon
681
Oaktree Specialty Lending
OCSL
$1.04B
$408K 0.01%
+32,026
CALF icon
682
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$407K 0.01%
+9,171
TYL icon
683
Tyler Technologies
TYL
$12.9B
$406K 0.01%
894
-1,968
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$404K 0.01%
+4,521
OCTU
685
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.7M
$404K 0.01%
+14,198
CGBL icon
686
Capital Group Core Balanced ETF
CGBL
$6.44B
$404K 0.01%
11,429
+4,872
ARKG icon
687
ARK Genomic Revolution ETF
ARKG
$1.17B
$402K 0.01%
+13,882
MTN icon
688
Vail Resorts
MTN
$4.55B
$402K 0.01%
3,026
+1,121
EWG icon
689
iShares MSCI Germany ETF
EWG
$1.45B
$402K 0.01%
+9,452
RL icon
690
Ralph Lauren
RL
$22.5B
$402K 0.01%
1,136
-17,590
PCAR icon
691
PACCAR
PCAR
$57.5B
$401K 0.01%
3,660
-9,929
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$398K 0.01%
+6,957
EEMV icon
693
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$397K 0.01%
+6,207
TTE icon
694
TotalEnergies
TTE
$204B
$397K 0.01%
6,067
-6,078
SGI
695
Somnigroup International
SGI
$14.1B
$396K 0.01%
4,436
-1,161
MAA icon
696
Mid-America Apartment Communities
MAA
$15.3B
$395K 0.01%
2,845
-1,535
CFR icon
697
Cullen/Frost Bankers
CFR
$8.75B
$394K 0.01%
3,111
-5,957
WY icon
698
Weyerhaeuser
WY
$17.1B
$393K 0.01%
16,604
-18,459
ULTA icon
699
Ulta Beauty
ULTA
$22.4B
$393K 0.01%
650
-9,022
GPC icon
700
Genuine Parts
GPC
$13.5B
$392K 0.01%
3,188
-5,456
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