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
GL icon
851
Globe Life
GL
$12.1B
$287K 0.01%
2,052
-66,530
RYLD icon
852
Global X Russell 2000 Covered Call ETF
RYLD
$1.33B
$287K 0.01%
+18,745
MOAT icon
853
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$287K 0.01%
+2,768
FEZ icon
854
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$286K 0.01%
+4,448
PAPR icon
855
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$286K 0.01%
+7,316
NVCR icon
856
NovoCure
NVCR
$2.08B
$284K 0.01%
21,933
-12,813
BCS icon
857
Barclays
BCS
$80.8B
$283K 0.01%
11,124
-79,022
LSTR icon
858
Landstar System
LSTR
$6.58B
$282K 0.01%
1,964
-3,316
SHG icon
859
Shinhan Financial Group
SHG
$30.3B
$282K 0.01%
5,255
+3,284
JEF icon
860
Jefferies Financial Group
JEF
$10.6B
$282K 0.01%
4,546
-6,776
RCI icon
861
Rogers Communications
RCI
$19.8B
$282K 0.01%
7,467
+6,991
UTHR icon
862
United Therapeutics
UTHR
$24.1B
$281K 0.01%
577
-4,814
ASO icon
863
Academy Sports + Outdoors
ASO
$3.39B
$281K 0.01%
5,623
-801
JKHY icon
864
Jack Henry & Associates
JKHY
$9.96B
$281K 0.01%
1,539
-1,533
CACI icon
865
CACI
CACI
$11.1B
$281K 0.01%
527
-4,638
ON icon
866
ON Semiconductor
ON
$45.2B
$280K 0.01%
5,176
-4,296
HTGC icon
867
Hercules Capital
HTGC
$2.87B
$279K 0.01%
14,800
+2
XLP icon
868
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$279K 0.01%
+3,585
EMXC icon
869
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$277K 0.01%
+3,902
KMX icon
870
CarMax
KMX
$5.72B
$276K 0.01%
7,831
-55,002
UAL icon
871
United Airlines
UAL
$32.4B
$275K 0.01%
2,463
-32,355
HYLS icon
872
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$275K 0.01%
+6,577
TEAM icon
873
Atlassian
TEAM
$21.7B
$275K 0.01%
1,694
-21,636
INDA icon
874
iShares MSCI India ETF
INDA
$6.76B
$273K 0.01%
+5,050
HUBB icon
875
Hubbell
HUBB
$25.1B
$273K 0.01%
614
+36
33 34
35
36 37