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
EWA icon
801
iShares MSCI Australia ETF
EWA
$1.43B
$316K 0.01%
12,055
-98,055
CTSH icon
802
Cognizant
CTSH
$25B
$315K 0.01%
3,792
-12,510
WSM icon
803
Williams-Sonoma
WSM
$22.7B
$315K 0.01%
1,762
-2,229
BC icon
804
Brunswick
BC
$5.26B
$312K 0.01%
4,199
-40,443
ARLP icon
805
Alliance Resource Partners
ARLP
$3.2B
$310K 0.01%
13,363
-1,468
FERG icon
806
Ferguson
FERG
$43.3B
$309K 0.01%
1,388
-10,899
PPL icon
807
PPL Corp
PPL
$27.3B
$309K 0.01%
8,822
-12,050
EMLC icon
808
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$309K 0.01%
+11,958
AME icon
809
Ametek
AME
$51.5B
$308K 0.01%
1,501
-32,826
IFF icon
810
International Flavors & Fragrances
IFF
$19.2B
$308K 0.01%
4,567
-15,583
BAR icon
811
GraniteShares Gold Shares
BAR
$1.52B
$307K 0.01%
7,235
+1,170
UEC icon
812
Uranium Energy
UEC
$6.38B
$307K 0.01%
26,305
-19,141
NOBL icon
813
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$307K 0.01%
+2,950
BIBL icon
814
Inspire 100 ETF
BIBL
$456M
$306K 0.01%
+6,783
FELG icon
815
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.62B
$306K 0.01%
+7,338
GLDM icon
816
SPDR Gold MiniShares Trust
GLDM
$30.7B
$306K 0.01%
3,561
+1,851
PYZ icon
817
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82.3M
$306K 0.01%
+2,774
GEHC icon
818
GE HealthCare
GEHC
$29.2B
$304K 0.01%
3,711
-6,031
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$304K 0.01%
+6,886
DDOG icon
820
Datadog
DDOG
$79.1B
$304K 0.01%
2,235
-23,576
DXCM icon
821
DexCom
DXCM
$27.8B
$303K 0.01%
4,892
-9,843
TEVA icon
822
Teva Pharmaceuticals
TEVA
$39.7B
$302K 0.01%
9,689
-7,910
TDY icon
823
Teledyne Technologies
TDY
$28.7B
$302K 0.01%
+591
ST icon
824
Sensata Technologies
ST
$7.07B
$301K 0.01%
9,043
-8,823
ING icon
825
ING
ING
$87.5B
$301K 0.01%
10,744
-14,296
31 32
33
34 35