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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
TECK icon
801
Teck Resources
TECK
$29.3B
$7.07K ﹤0.01%
164
+24
+17% +$994
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.07K ﹤0.01%
+294
New +$7.16K
NERD icon
803
Roundhill Video Games ETF
NERD
$14.5M
$7.07K ﹤0.01%
509
– –
AGNT
804
AGNT Inc
AGNT
$743M
$7.06K ﹤0.01%
434
-49
-10% -$1.01K
VIV icon
805
Telefônica Brasil
VIV
$22.3B
$7.03K ﹤0.01%
822
+117
+17% +$1.02K
BIPC icon
806
Brookfield Infrastructure
BIPC
$4.86B
$7.02K ﹤0.01%
199
+13
+7% +$537
HUBS icon
807
HubSpot
HUBS
$10.6B
$6.89K ﹤0.01%
14
– –
TRNO icon
808
Terreno Realty
TRNO
$7.34B
$6.87K ﹤0.01%
121
– –
UEC icon
809
Uranium Energy
UEC
$5.21B
$6.87K ﹤0.01%
+1,333
New +$5.43K
CPK icon
810
Chesapeake Utilities
CPK
$3.09B
$6.84K ﹤0.01%
70
– –
BXP icon
811
Boston Properties
BXP
$10.7B
$6.8K ﹤0.01%
114
– –
AIZ icon
812
Assurant
AIZ
$13.8B
$6.76K ﹤0.01%
47
– –
ESI icon
813
Element Solutions
ESI
$9.7B
$6.76K ﹤0.01%
345
+1
+0.3% +$20
POWI icon
814
Power Integrations
POWI
$4.02B
$6.67K ﹤0.01%
87
-41
-32% -$3.51K
GLDG
815
GoldMining Inc
GLDG
$189M
$6.64K ﹤0.01%
8,450
– –
AX icon
816
Axos Financial
AX
$5.54B
$6.59K ﹤0.01%
174
– –
INVH icon
817
Invitation Homes
INVH
$17.6B
$6.53K ﹤0.01%
206
+29
+16% +$996
LKFN icon
818
Lakeland Financial Corp
LKFN
$1.5B
$6.49K ﹤0.01%
137
-8
-6% -$414
BGFV
819
DELISTED
Big 5 Sporting Goods
BGFV
$6.49K ﹤0.01%
925
– –
FLDR icon
820
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$6.47K ﹤0.01%
131
+75
+134% +$3.73K
TNL icon
821
Travel + Leisure Co
TNL
$4.64B
$6.46K ﹤0.01%
176
+1
+0.6% +$40
SCCO icon
822
Southern Copper
SCCO
$147B
$6.45K ﹤0.01%
93
+1
+1% +$73
KMI icon
823
Kinder Morgan
KMI
$71.5B
$6.43K ﹤0.01%
388
+58
+18% +$1K
CRAI icon
824
CRA International
CRAI
$1.04B
$6.42K ﹤0.01%
64
– –
SNV
825
DELISTED
Synovus
SNV
$6.35K ﹤0.01%
228
+16
+8% +$501
31 32
33
34 35

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