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
CMDB
751
Costamare Bulkers Holdings
CMDB
$431M
$351K 0.01%
22,771
-1,534
VLUE icon
752
iShares MSCI USA Value Factor ETF
VLUE
$13.1B
$350K 0.01%
+2,563
PDEC icon
753
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$350K 0.01%
+8,077
LITE icon
754
Lumentum
LITE
$73.7B
$350K 0.01%
950
+412
PSEP icon
755
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$350K 0.01%
+7,998
PNW icon
756
Pinnacle West Capital
PNW
$12.5B
$350K 0.01%
3,942
-6,295
STAG icon
757
STAG Industrial
STAG
$7.29B
$349K 0.01%
9,507
+5,087
FRA icon
758
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$349K 0.01%
29,664
+898
SPG icon
759
Simon Property Group
SPG
$66.3B
$349K 0.01%
1,886
-5,933
JBHT icon
760
JB Hunt Transport Services
JBHT
$24.4B
$349K 0.01%
1,795
-101,926
BALL icon
761
Ball Corp
BALL
$15B
$349K 0.01%
6,585
-17,058
FICS icon
762
First Trust International Developed Capital Strength ETF
FICS
$225M
$348K 0.01%
+8,683
WHR icon
763
Whirlpool
WHR
$2.77B
$348K 0.01%
4,821
+3,196
CMS icon
764
CMS Energy
CMS
$23B
$345K 0.01%
4,932
-7,388
STWD icon
765
Starwood Property Trust
STWD
$6.41B
$344K 0.01%
19,123
-599
BLDR icon
766
Builders FirstSource
BLDR
$7.98B
$344K 0.01%
3,345
-2,120
CBSH icon
767
Commerce Bancshares
CBSH
$7.63B
$343K 0.01%
6,548
-11,326
SE icon
768
Sea Limited
SE
$53.5B
$342K 0.01%
2,681
-1,068
STT icon
769
State Street
STT
$42.6B
$342K 0.01%
2,650
-7,806
IYJ icon
770
iShares US Industrials ETF
IYJ
$2.01B
$341K 0.01%
2,300
-1,827
MANH icon
771
Manhattan Associates
MANH
$8.2B
$339K 0.01%
1,954
-74,432
UGI icon
772
UGI
UGI
$7.64B
$338K 0.01%
9,020
+5,339
PMAR icon
773
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$337K 0.01%
+7,502
LIT icon
774
Global X Lithium & Battery Tech ETF
LIT
$2.09B
$337K 0.01%
5,198
+4,547
WDAY icon
775
Workday
WDAY
$31.6B
$337K 0.01%
1,569
-6,881
29 30
31
32 33