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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
LMAT icon
751
LeMaitre Vascular
LMAT
$2.35B
$8.75K ﹤0.01%
161
+1
+0.6% +$59
CNS icon
752
Cohen & Steers
CNS
$3.98B
$8.74K ﹤0.01%
139
– –
TD icon
753
Toronto Dominion Bank
TD
$199B
$8.74K ﹤0.01%
145
– –
DAL icon
754
Delta Air Lines
DAL
$57.4B
$8.71K ﹤0.01%
235
– –
MGM icon
755
MGM Resorts International
MGM
$12B
$8.64K ﹤0.01%
235
-205
-47% -$9.06K
UOCT icon
756
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$8.64K ﹤0.01%
283
– –
XLP icon
757
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$8.6K ﹤0.01%
125
– –
OZK icon
758
Bank OZK
OZK
$5.53B
$8.53K ﹤0.01%
230
+1
+0.4% +$41
FNDC icon
759
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.52K ﹤0.01%
+265
New +$8.87K
E icon
760
ENI
E
$69.5B
$8.46K ﹤0.01%
265
-180
-40% -$5.55K
HOMB icon
761
Home BancShares
HOMB
$5.78B
$8.42K ﹤0.01%
402
+1
+0.2% +$23
COIN icon
762
Coinbase
COIN
$41.9B
$8.41K ﹤0.01%
112
– –
IAT icon
763
iShares US Regional Banks ETF
IAT
$677M
$8.4K ﹤0.01%
250
– –
F icon
764
Ford
F
$55.8B
$8.4K ﹤0.01%
676
+119
+21% +$1.54K
ABFL
765
Abacus FCF Leaders ETF
ABFL
$534M
$8.34K ﹤0.01%
163
– –
IBB icon
766
iShares Biotechnology ETF
IBB
$9.3B
$8.33K ﹤0.01%
68
– –
DRRX
767
DELISTED
DURECT Corp
DRRX
$8.29K ﹤0.01%
3,329
– –
SPXS icon
768
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$311M
$8.29K ﹤0.01%
+53
New +$7.45K
TRU icon
769
TransUnion
TRU
$14.5B
$8.26K ﹤0.01%
115
– –
HLN icon
770
Haleon
HLN
$43B
$8.17K ﹤0.01%
981
– –
DRI icon
771
Darden Restaurants
DRI
$23.4B
$8.15K ﹤0.01%
56
+8
+17% +$1.27K
SRPT icon
772
Sarepta Therapeutics
SRPT
$2B
$8.12K ﹤0.01%
67
+24
+56% +$2.71K
AIG icon
773
American International
AIG
$42B
$7.89K ﹤0.01%
130
-18
-12% -$1.07K
EEM icon
774
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.89K ﹤0.01%
208
-312
-60% -$12.4K
CACI icon
775
CACI
CACI
$10.7B
$7.85K ﹤0.01%
+25
New +$8.36K
29 30
31
32 33

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