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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$335K 0.01%
8,089
+684
+9% +$28.2K
RKT icon
777
Rocket Companies
RKT
$40.7B
$335K 0.01%
17,294
+14,839
+604% +$265K
CPRT icon
778
Copart
CPRT
$25.5B
$335K 0.01%
8,547
-76,073
-90% -$3.15M
TD icon
779
Toronto Dominion Bank
TD
$199B
$334K 0.01%
3,548
-3,989
-53% -$337K
UHS icon
780
Universal Health Services
UHS
$9.42B
$333K 0.01%
1,526
-14,255
-90% -$3.15M
MAS icon
781
Masco
MAS
$15.7B
$329K 0.01%
5,659
-22,478
-80% -$1.46M
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$329K 0.01%
+1,591
New +$318K
OMF icon
783
OneMain Financial
OMF
$6.85B
$328K 0.01%
4,859
-8,167
-63% -$497K
PAUG icon
784
Innovator US Equity Power Buffer ETF August
PAUG
$868M
$327K 0.01%
+7,554
New +$323K
PJUN icon
785
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$326K 0.01%
+7,790
New +$322K
FWONK icon
786
Liberty Media Series C
FWONK
$24.1B
$326K 0.01%
+3,307
New +$325K
YETI icon
787
Yeti Holdings
YETI
$3.71B
$325K 0.01%
7,367
-14,250
-66% -$548K
MIDD icon
788
Middleby
MIDD
$6.13B
$325K 0.01%
2,184
-2,800
-56% -$368K
PJUL icon
789
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$325K 0.01%
+6,992
New +$321K
VMI icon
790
Valmont Industries
VMI
$10.6B
$322K 0.01%
801
-9,071
-92% -$3.69M
PNOV icon
791
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$321K 0.01%
+7,684
New +$318K
SGOL icon
792
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$320K 0.01%
7,800
+3,350
+75% +$133K
ILCG icon
793
iShares Morningstar Growth ETF
ILCG
$3.23B
$320K 0.01%
+3,075
New +$321K
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$8.13B
$320K 0.01%
7,050
-197,900
-97% -$8.75M
TSN icon
795
Tyson Foods
TSN
$20.4B
$319K 0.01%
5,443
-143,818
-96% -$7.9M
IUSB icon
796
iShares Core Universal USD Bond ETF
IUSB
$42.5B
$318K 0.01%
+6,837
New +$320K
NMZ icon
797
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$318K 0.01%
31,210
-31,547
-50% -$333K
ALK icon
798
Alaska Air
ALK
$5.51B
$317K 0.01%
6,311
-37,039
-85% -$1.71M
AOM icon
799
iShares Core Moderate Allocation ETF
AOM
$1.78B
$317K 0.01%
+6,643
New +$318K
DOCU
800
DocuSign
DOCU
$9.39B
$316K 0.01%
4,626
-2,379
-34% -$165K
30 31
32
33 34

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