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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
VPU
876
Vanguard Utilities ETF
VPU
$8.71B
$272K 0.01%
+1,472
New +$283K
FSIG icon
877
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$272K 0.01%
+14,162
New +$272K
CHRW icon
878
C.H. Robinson
CHRW
$22.8B
$271K 0.01%
1,688
+921
+120% +$136K
ICUI icon
879
ICU Medical
ICUI
$3.86B
$271K 0.01%
1,899
-1,513
-44% -$203K
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$271K 0.01%
+4,661
New +$271K
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.56B
$271K 0.01%
+10,513
New +$272K
DOV icon
882
Dover
DOV
$29B
$270K 0.01%
1,383
-23,910
-95% -$4.36M
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$39.9B
$270K 0.01%
678
-12,407
-95% -$5.49M
BG icon
884
Bunge Global
BG
$22.2B
$270K 0.01%
2,986
+1,277
+75% +$118K
HLT icon
885
Hilton Worldwide
HLT
$76.4B
$269K 0.01%
938
-9,711
-91% -$2.64M
CNC icon
886
Centene
CNC
$33.3B
$269K 0.01%
6,538
-196,072
-97% -$7.34M
PRU icon
887
Prudential Financial
PRU
$40.1B
$269K 0.01%
2,382
-5,322
-69% -$571K
CRL icon
888
Charles River Laboratories
CRL
$11.2B
$269K 0.01%
1,348
-4,082
-75% -$740K
SOFI icon
889
SoFi Technologies
SOFI
$24.1B
$269K 0.01%
10,271
-399
-4% -$11.1K
EXPD icon
890
Expeditors International
EXPD
$22.5B
$269K 0.01%
1,802
-1,043
-37% -$142K
ETHW
891
Bitwise Ethereum ETF
ETHW
$188M
$268K 0.01%
12,607
+12,152
+2,671% +$301K
CGSD icon
892
Capital Group Short Duration Income ETF
CGSD
$2.34B
$268K 0.01%
+10,294
New +$268K
MELI icon
893
Mercado Libre
MELI
$93.9B
$264K 0.01%
131
-159
-55% -$334K
NXST icon
894
Nexstar Media Group
NXST
$5.32B
$264K 0.01%
1,298
-7,498
-85% -$1.46M
KNX icon
895
Knight Transportation
KNX
$12.2B
$263K 0.01%
5,030
-61,485
-92% -$2.88M
AVDE icon
896
Avantis International Equity ETF
AVDE
$17.3B
$263K 0.01%
+3,190
New +$256K
CLS icon
897
Celestica
CLS
$41.4B
$262K 0.01%
887
+305
+52% +$91.9K
RSPN icon
898
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$262K 0.01%
+4,633
New +$259K
COO icon
899
Cooper Companies
COO
$13.8B
$262K 0.01%
3,196
-8,321
-72% -$623K
DHDG
900
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$145M
$262K 0.01%
+7,700
New +$259K
34 35
36
37 38

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