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
BYD icon
726
Boyd Gaming
BYD
$5.9B
$367K 0.01%
4,301
-3,394
AXS icon
727
AXIS Capital
AXS
$7.37B
$365K 0.01%
3,409
-32,689
AEM icon
728
Agnico Eagle Mines
AEM
$88B
$365K 0.01%
2,150
-3,263
CACC icon
729
Credit Acceptance
CACC
$5.7B
$364K 0.01%
821
-231
CLH icon
730
Clean Harbors
CLH
$15.2B
$363K 0.01%
1,550
-1,233
TNL icon
731
Travel + Leisure Co
TNL
$4.07B
$363K 0.01%
5,151
-51,824
SMFG icon
732
Sumitomo Mitsui Financial
SMFG
$144B
$363K 0.01%
18,789
-3,689
DOCN icon
733
DigitalOcean
DOCN
$16.5B
$362K 0.01%
7,533
-88
HIMU
734
iShares High Yield Muni Active ETF
HIMU
$2.14B
$362K 0.01%
+7,428
ZECP icon
735
Zacks Earnings Consistent Portfolio ETF
ZECP
$332M
$361K 0.01%
+10,394
KEYS icon
736
Keysight
KEYS
$59.2B
$361K 0.01%
1,776
-9,472
DEO icon
737
Diageo
DEO
$47.9B
$361K 0.01%
4,599
-343
NTRS icon
738
Northern Trust
NTRS
$31B
$360K 0.01%
2,636
-3,723
FOXA icon
739
Fox Class A
FOXA
$26.9B
$360K 0.01%
4,921
-14,081
FBIN icon
740
Fortune Brands Innovations
FBIN
$4.49B
$359K 0.01%
7,181
+2,449
NEM icon
741
Newmont
NEM
$115B
$359K 0.01%
3,597
-98,923
SPYD icon
742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$359K 0.01%
+8,292
UBS icon
743
UBS Group
UBS
$154B
$358K 0.01%
7,737
-962
PSX icon
744
Phillips 66
PSX
$71.2B
$357K 0.01%
2,770
-59,532
TEL icon
745
TE Connectivity
TEL
$59.2B
$356K 0.01%
1,563
-592
XYLD icon
746
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$355K 0.01%
+8,737
GRMN icon
747
Garmin
GRMN
$46.4B
$353K 0.01%
1,739
-20,713
TEXN
748
iShares Texas Equity ETF
TEXN
$17.2M
$352K 0.01%
+13,000
DY icon
749
Dycom Industries
DY
$12.3B
$352K 0.01%
1,042
-2,553
HOOD icon
750
Robinhood
HOOD
$66.3B
$352K 0.01%
3,109
-29,057
28 29
30
31 32