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
SRLN icon
776
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$335K 0.01%
8,089
+684
RKT icon
777
Rocket Companies
RKT
$39B
$335K 0.01%
17,294
+14,839
CPRT icon
778
Copart
CPRT
$32.6B
$335K 0.01%
8,547
-76,073
TD icon
779
Toronto Dominion Bank
TD
$187B
$334K 0.01%
3,548
-3,989
UHS icon
780
Universal Health Services
UHS
$9.55B
$333K 0.01%
1,526
-14,255
MAS icon
781
Masco
MAS
$13.6B
$329K 0.01%
5,659
-22,478
FBT icon
782
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$329K 0.01%
+1,591
OMF icon
783
OneMain Financial
OMF
$6.18B
$328K 0.01%
4,859
-8,167
PAUG icon
784
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$327K 0.01%
+7,554
PJUN icon
785
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$326K 0.01%
+7,790
FWONK icon
786
Liberty Media Series C
FWONK
$22.2B
$326K 0.01%
+3,307
YETI icon
787
Yeti Holdings
YETI
$3.43B
$325K 0.01%
7,367
-14,250
MIDD icon
788
Middleby
MIDD
$6.7B
$325K 0.01%
2,184
-2,800
PJUL icon
789
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$325K 0.01%
+6,992
VMI icon
790
Valmont Industries
VMI
$9.97B
$322K 0.01%
801
-9,071
PNOV icon
791
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$321K 0.01%
+7,684
SGOL icon
792
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$320K 0.01%
7,800
+3,350
ILCG icon
793
iShares Morningstar Growth ETF
ILCG
$3.12B
$320K 0.01%
+3,075
XLB icon
794
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$320K 0.01%
7,050
-197,900
TSN icon
795
Tyson Foods
TSN
$22.9B
$319K 0.01%
5,443
-143,818
IUSB icon
796
iShares Core Universal USD Bond ETF
IUSB
$37B
$318K 0.01%
+6,837
NMZ icon
797
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$318K 0.01%
31,210
-31,547
ALK icon
798
Alaska Air
ALK
$4.61B
$317K 0.01%
6,311
-37,039
AOM icon
799
iShares Core Moderate Allocation ETF
AOM
$1.74B
$317K 0.01%
+6,643
DOCU
800
DocuSign
DOCU
$9.62B
$316K 0.01%
4,626
-2,379
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