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
CW icon
701
Curtiss-Wright
CW
$27B
$391K 0.01%
710
-12,112
AIZ icon
702
Assurant
AIZ
$12.6B
$390K 0.01%
1,619
+475
CP icon
703
Canadian Pacific Kansas City
CP
$76.6B
$390K 0.01%
5,294
+594
LH icon
704
Labcorp
LH
$21.3B
$390K 0.01%
1,554
-3,173
BUD icon
705
AB InBev
BUD
$162B
$390K 0.01%
6,087
-3,246
EBAY icon
706
eBay
EBAY
$51.4B
$390K 0.01%
4,474
-26
EEM icon
707
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$389K 0.01%
+7,108
ALL icon
708
Allstate
ALL
$55.8B
$388K 0.01%
1,866
-9,635
CG icon
709
Carlyle Group
CG
$16.4B
$388K 0.01%
6,568
-3,801
BBVA icon
710
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$385K 0.01%
16,528
-1,571
GHY
711
PGIM Global High Yield Fund
GHY
$489M
$385K 0.01%
31,219
-8,284
GRFS icon
712
Grifois
GRFS
$5.43B
$384K 0.01%
41,110
-78,731
IWY icon
713
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$384K 0.01%
+1,387
IRM icon
714
Iron Mountain
IRM
$37.6B
$384K 0.01%
4,624
-3,859
DELL icon
715
Dell
DELL
$192B
$383K 0.01%
3,042
-21,026
PBP icon
716
Invesco S&P 500 BuyWrite ETF
PBP
$343M
$382K 0.01%
+16,743
GEN icon
717
Gen Digital
GEN
$15B
$382K 0.01%
14,048
-16,585
DD icon
718
DuPont de Nemours
DD
$19.7B
$382K 0.01%
9,495
-126,293
CGDV icon
719
Capital Group Dividend Value ETF
CGDV
$34.4B
$381K 0.01%
8,728
-5,947
SPYM
720
State Street SPDR Portfolio S&P 500 ETF
SPYM
$144B
$381K 0.01%
+4,745
OHI icon
721
Omega Healthcare
OHI
$14.3B
$380K 0.01%
8,580
-209,631
HII icon
722
Huntington Ingalls Industries
HII
$12.6B
$378K 0.01%
1,113
-9,713
SH icon
723
ProShares Short S&P500
SH
$1.08B
$374K 0.01%
+10,381
G icon
724
Genpact
G
$5.41B
$372K 0.01%
7,947
-24,857
PJAN icon
725
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$370K 0.01%
+7,862
27 28
29
30 31