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
VPU icon
876
Vanguard Utilities ETF
VPU
$8.71B
$272K 0.01%
+1,472
FSIG icon
877
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$272K 0.01%
+14,162
CHRW icon
878
C.H. Robinson
CHRW
$20.5B
$271K 0.01%
1,688
+921
ICUI icon
879
ICU Medical
ICUI
$3.33B
$271K 0.01%
1,899
-1,513
JEPQ icon
880
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$271K 0.01%
+4,661
SPAB icon
881
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$271K 0.01%
+10,513
DOV icon
882
Dover
DOV
$28.3B
$270K 0.01%
1,383
-23,910
ALNY icon
883
Alnylam Pharmaceuticals
ALNY
$39.7B
$270K 0.01%
678
-12,407
BG icon
884
Bunge Global
BG
$23.4B
$270K 0.01%
2,986
+1,277
HLT icon
885
Hilton Worldwide
HLT
$73.1B
$269K 0.01%
938
-9,711
CNC icon
886
Centene
CNC
$29.2B
$269K 0.01%
6,538
-196,072
PRU icon
887
Prudential Financial
PRU
$36.2B
$269K 0.01%
2,382
-5,322
CRL icon
888
Charles River Laboratories
CRL
$7.72B
$269K 0.01%
1,348
-4,082
SOFI icon
889
SoFi Technologies
SOFI
$20B
$269K 0.01%
10,271
-399
EXPD icon
890
Expeditors International
EXPD
$20.7B
$269K 0.01%
1,802
-1,043
ETHW
891
Bitwise Ethereum ETF
ETHW
$216M
$268K 0.01%
12,607
+12,152
CGSD icon
892
Capital Group Short Duration Income ETF
CGSD
$2.23B
$268K 0.01%
+10,294
MELI icon
893
Mercado Libre
MELI
$84.4B
$264K 0.01%
131
-159
NXST icon
894
Nexstar Media Group
NXST
$5.76B
$264K 0.01%
1,298
-7,498
KNX icon
895
Knight Transportation
KNX
$11.4B
$263K 0.01%
5,030
-61,485
AVDE icon
896
Avantis International Equity ETF
AVDE
$16.4B
$263K 0.01%
+3,190
CLS icon
897
Celestica
CLS
$42.2B
$262K 0.01%
887
+305
RSPN icon
898
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$981M
$262K 0.01%
+4,633
COO icon
899
Cooper Companies
COO
$12.2B
$262K 0.01%
3,196
-8,321
DHDG
900
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$167M
$262K 0.01%
+7,700
34 35
36
37 38