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
FLG
826
Flagstar Bank National Association
FLG
$5.77B
$300K 0.01%
23,866
+8,119
TAN icon
827
Invesco Solar ETF
TAN
$2.02B
$300K 0.01%
+6,098
ICLN icon
828
iShares Global Clean Energy ETF
ICLN
$3B
$298K 0.01%
+18,149
HYGW icon
829
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$298K 0.01%
+11,285
MSM icon
830
MSC Industrial Direct
MSM
$5.95B
$298K 0.01%
3,538
-7,092
POCT icon
831
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$297K 0.01%
+6,769
BUFB icon
832
Innovator Laddered Allocation Buffer ETF
BUFB
$293M
$297K 0.01%
8,114
+1
PMAY icon
833
Innovator US Equity Power Buffer ETF May
PMAY
$901M
$297K 0.01%
7,500
-455,273
DRI icon
834
Darden Restaurants
DRI
$23.3B
$297K 0.01%
1,613
-5,866
ZBRA icon
835
Zebra Technologies
ZBRA
$12.2B
$296K 0.01%
1,218
-17,491
WF icon
836
Woori Financial
WF
$15.2B
$294K 0.01%
4,993
+1,305
BALT icon
837
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$293K 0.01%
+8,746
AGCO icon
838
AGCO
AGCO
$8.17B
$292K 0.01%
2,798
-1,013
NVST icon
839
Envista
NVST
$3.81B
$292K 0.01%
13,431
-23,392
A icon
840
Agilent Technologies
A
$32.5B
$291K 0.01%
2,137
-27,660
ACI icon
841
Albertsons Companies
ACI
$8.02B
$290K 0.01%
16,886
-262,603
ESS icon
842
Essex Property Trust
ESS
$17.8B
$289K 0.01%
1,105
+301
CPT icon
843
Camden Property Trust
CPT
$10.6B
$289K 0.01%
2,626
-5,503
MUSA icon
844
Murphy USA
MUSA
$10B
$289K 0.01%
715
-1,753
DTM icon
845
DT Midstream
DTM
$15.4B
$288K 0.01%
2,405
+910
PCG icon
846
PG&E
PCG
$36.3B
$288K 0.01%
17,894
-643,620
ACWV icon
847
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$287K 0.01%
+2,420
BXSL icon
848
Blackstone Secured Lending
BXSL
$5.43B
$287K 0.01%
10,908
+23
LYB icon
849
LyondellBasell Industries
LYB
$22.5B
$287K 0.01%
6,632
-4
WAT icon
850
Waters Corp
WAT
$33.6B
$287K 0.01%
756
-965
32 33
34
35 36