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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
PGF icon
701
Invesco Financial Preferred ETF
PGF
$688M
$11.1K ﹤0.01%
790
– –
STVN icon
702
Stevanato
STVN
$5.35B
$11.1K ﹤0.01%
373
+7
+2% +$219
DBX icon
703
Dropbox
DBX
$6.81B
$11.1K ﹤0.01%
407
– –
WIT icon
704
Wipro
WIT
$18.5B
$10.9K ﹤0.01%
4,518
+1,932
+75% +$4.81K
LSTR icon
705
Landstar System
LSTR
$7.1B
$10.9K ﹤0.01%
62
-36
-37% -$6.91K
IEX icon
706
IDEX
IEX
$16.4B
$10.8K ﹤0.01%
52
-10
-16% -$2.17K
PBUS icon
707
Invesco MSCI USA ETF
PBUS
$11.7B
$10.7K ﹤0.01%
251
– –
SXI icon
708
Standex International
SXI
$3.82B
$10.6K ﹤0.01%
73
– –
NXRT
709
NexPoint Residential Trust
NXRT
$696M
$10.5K ﹤0.01%
327
+14
+4% +$552
KNSL icon
710
Kinsale Capital Group
KNSL
$7.85B
$10.4K ﹤0.01%
25
+2
+9% +$776
HLNE icon
711
Hamilton Lane
HLNE
$3.54B
$10.3K ﹤0.01%
114
– –
GNL icon
712
Global Net Lease
GNL
$1.91B
$10.3K ﹤0.01%
+1,076
New +$11.6K
HZNP
713
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.3K ﹤0.01%
89
+30
+51% +$3.22K
GPC icon
714
Genuine Parts
GPC
$17.3B
$10.3K ﹤0.01%
71
+4
+6% +$621
PKST
715
DELISTED
Peakstone Realty Trust
PKST
$10.3K ﹤0.01%
+616
New +$13.1K
CVS icon
716
CVS Health
CVS
$133B
$10.2K ﹤0.01%
146
-49
-25% -$3.47K
CBSH icon
717
Commerce Bancshares
CBSH
$8.51B
$10.2K ﹤0.01%
+245
New +$10.6K
MSI icon
718
Motorola Solutions
MSI
$70.2B
$10.1K ﹤0.01%
37
– –
CHD icon
719
Church & Dwight Co
CHD
$22.8B
$10.1K ﹤0.01%
110
-41
-27% -$3.93K
LTHM
720
DELISTED
Livent Corporation
LTHM
$10.1K ﹤0.01%
548
+525
+2,283% +$12K
DIG icon
721
ProShares Ultra Energy
DIG
$68.6M
$10.1K ﹤0.01%
232
– –
AGM icon
722
Federal Agricultural Mortgage
AGM
$2.2B
$9.99K ﹤0.01%
65
-6
-8% -$971
BABA icon
723
Alibaba
BABA
$269B
$9.98K ﹤0.01%
115
-15
-12% -$1.37K
IT icon
724
Gartner
IT
$8.92B
$9.96K ﹤0.01%
29
– –
KBE icon
725
State Street SPDR S&P Bank ETF
KBE
$1.59B
$9.93K ﹤0.01%
269
+2
+0.7% +$78
27 28
29
30 31

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