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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
DDOG icon
876
Datadog
DDOG
$90.3B
$5.01K ﹤0.01%
55
– –
UJUL icon
877
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$4.97K ﹤0.01%
176
– –
BRX icon
878
Brixmor Property Group
BRX
$9.63B
$4.96K ﹤0.01%
238
+26
+12% +$576
APH icon
879
Amphenol
APH
$194B
$4.87K ﹤0.01%
116
– –
RDOG icon
880
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$4.85K ﹤0.01%
+145
New +$5.27K
CMS icon
881
CMS Energy
CMS
$23.4B
$4.83K ﹤0.01%
91
-47
-34% -$2.72K
SYF icon
882
Synchrony
SYF
$24.6B
$4.83K ﹤0.01%
158
+131
+485% +$4.36K
CTAS icon
883
Cintas
CTAS
$73.1B
$4.83K ﹤0.01%
40
– –
FIVE icon
884
Five Below
FIVE
$10.7B
$4.83K ﹤0.01%
30
– –
NTRS icon
885
Northern Trust
NTRS
$33.9B
$4.79K ﹤0.01%
69
+57
+475% +$4.3K
OMC icon
886
Omnicom Group
OMC
$23.7B
$4.78K ﹤0.01%
64
– –
AMH icon
887
American Homes 4 Rent
AMH
$12.1B
$4.75K ﹤0.01%
141
-105
-43% -$3.77K
AEIS icon
888
Advanced Energy
AEIS
$12.1B
$4.75K ﹤0.01%
46
– –
EXC icon
889
Exelon
EXC
$48.3B
$4.72K ﹤0.01%
125
– –
OKE icon
890
Oneok
OKE
$57.8B
$4.68K ﹤0.01%
74
-16
-18% -$1.04K
HWM icon
891
Howmet Aerospace
HWM
$109B
$4.64K ﹤0.01%
100
– –
EMN icon
892
Eastman Chemical
EMN
$7.8B
$4.6K ﹤0.01%
60
-53
-47% -$4.4K
STWD icon
893
Starwood Property Trust
STWD
$6.15B
$4.57K ﹤0.01%
236
– –
SPYV icon
894
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.54K ﹤0.01%
110
-39
-26% -$1.69K
CNQ icon
895
Canadian Natural Resources
CNQ
$88.8B
$4.53K ﹤0.01%
140
-2
-1% -$61
LITE icon
896
Lumentum
LITE
$60.2B
$4.52K ﹤0.01%
100
– –
UTHR icon
897
United Therapeutics
UTHR
$22.9B
$4.52K ﹤0.01%
20
-5
-20% -$1.15K
PII icon
898
Polaris
PII
$3.9B
$4.47K ﹤0.01%
43
– –
SCHH icon
899
Schwab US REIT ETF
SCHH
$11.4B
$4.47K ﹤0.01%
252
+188
+294% +$3.62K
CEG icon
900
Constellation Energy
CEG
$91.5B
$4.47K ﹤0.01%
41
– –
34 35
36
37 38

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