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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
-1.04%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$2.36M
Cap. Flow
+$7.06M
Cap. Flow %
0.97%
Top 10 Hldgs %
46.88%
Holding
1,099
New
152
Increased
374
Reduced
178
Closed
77

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.26M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.8M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.91M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.43M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.4M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.37M

Sector Composition

1 Technology 2.74%
2 Financials 2.5%
3 Healthcare 1.97%
4 Consumer Discretionary 1.63%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
776
EOG Resources
EOG
$74.4B
$4K ﹤0.01%
46
– –
ETHO icon
777
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$4K ﹤0.01%
66
– –
FHN icon
778
First Horizon
FHN
$12.3B
$4K ﹤0.01%
235
– –
FICO icon
779
Fair Isaac
FICO
$29.6B
$4K ﹤0.01%
9
– –
FMX icon
780
Fomento Económico Mexicano
FMX
$44B
$4K ﹤0.01%
50
– –
GME icon
781
GameStop
GME
$9.88B
$4K ﹤0.01%
96
– –
HLNE icon
782
Hamilton Lane
HLNE
$3.54B
$4K ﹤0.01%
49
– –
MGM icon
783
MGM Resorts International
MGM
$12.1B
$4K ﹤0.01%
94
-277
-75% -$11.3K
MGNI icon
784
Magnite
MGNI
$2.92B
$4K ﹤0.01%
138
– –
MPC icon
785
Marathon Petroleum
MPC
$86.7B
$4K ﹤0.01%
+61
New +$3.51K
NRG icon
786
NRG Energy
NRG
$29.4B
$4K ﹤0.01%
87
+1
+1% +$43
NVS icon
787
Novartis
NVS
$293B
$4K ﹤0.01%
43
-11
-20% -$990
OGN icon
788
Organon & Co
OGN
$3.55B
$4K ﹤0.01%
130
-18
-12% -$576
OLED icon
789
Universal Display
OLED
$3.64B
$4K ﹤0.01%
23
– –
OMC icon
790
Omnicom Group
OMC
$23.5B
$4K ﹤0.01%
62
– –
POWI icon
791
Power Integrations
POWI
$3.87B
$4K ﹤0.01%
45
– –
RBC icon
792
RBC Bearings
RBC
$18.5B
$4K ﹤0.01%
19
+7
+58% +$1.52K
SCHH icon
793
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
164
– –
SCHO icon
794
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4K ﹤0.01%
138
– –
SPMD icon
795
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$4K ﹤0.01%
89
– –
WING icon
796
Wingstop
WING
$4.2B
$4K ﹤0.01%
23
– –
WSO icon
797
Watsco Inc
WSO
$16.2B
$4K ﹤0.01%
16
+6
+60% +$1.68K
SPLK
798
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
28
+5
+22% +$728
OTIC
799
DELISTED
Otonomy, Inc.
OTIC
$4K ﹤0.01%
+2,000
New +$3.39K
MGP
800
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
115
+43
+60% +$1.69K
30 31
32
33 34

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