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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
RBC icon
901
RBC Bearings
RBC
$18.7B
$4.45K ﹤0.01%
19
-7
-27% -$1.59K
FCFS icon
902
FirstCash
FCFS
$9.46B
$4.42K ﹤0.01%
44
+11
+33% +$1.04K
AQN icon
903
Algonquin Power & Utilities
AQN
$4.39B
$4.39K ﹤0.01%
742
+135
+22% +$1.02K
WRK
904
DELISTED
WestRock Company
WRK
$4.37K ﹤0.01%
122
-32
-21% -$1.05K
WHR icon
905
Whirlpool
WHR
$2.6B
$4.33K ﹤0.01%
32
– –
VMI icon
906
Valmont Industries
VMI
$10.5B
$4.32K ﹤0.01%
+18
New +$4.63K
UNOV icon
907
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$4.25K ﹤0.01%
140
– –
SSTK icon
908
Shutterstock
SSTK
$306M
$4.24K ﹤0.01%
111
– –
TTC icon
909
Toro Company
TTC
$8.91B
$4.24K ﹤0.01%
51
+7
+16% +$674
DLR icon
910
Digital Realty Trust
DLR
$66.3B
$4.24K ﹤0.01%
35
-28
-44% -$3.44K
UAL icon
911
United Airlines
UAL
$39.9B
$4.23K ﹤0.01%
100
– –
VTRS icon
912
Viatris
VTRS
$19.1B
$4.19K ﹤0.01%
425
+4
+1% +$42
OMF icon
913
OneMain Financial
OMF
$6.78B
$4.18K ﹤0.01%
104
-33
-24% -$1.41K
PACB icon
914
Pacific Biosciences
PACB
$481M
$4.17K ﹤0.01%
+500
New +$5.71K
OMFS icon
915
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$4.17K ﹤0.01%
123
– –
AM icon
916
Antero Midstream
AM
$10.6B
$4.16K ﹤0.01%
347
+6
+2% +$71
CIGI icon
917
Colliers International
CIGI
$4.98B
$4.1K ﹤0.01%
43
+36
+514% +$3.87K
ARIS
918
DELISTED
Aris Water Solutions
ARIS
$4.09K ﹤0.01%
410
+47
+13% +$501
SCHV
919
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.06K ﹤0.01%
189
– –
TTEC icon
920
TTEC Holdings
TTEC
$109M
$4.04K ﹤0.01%
154
– –
KRC icon
921
Kilroy Realty
KRC
$4.52B
$4.01K ﹤0.01%
127
– –
EDR
922
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.98K ﹤0.01%
200
– –
WBD icon
923
Warner Bros
WBD
$67.1B
$3.96K ﹤0.01%
365
-772
-68% -$9.63K
CME icon
924
CME Group
CME
$87.3B
$3.92K ﹤0.01%
20
-6
-23% -$1.19K
MTCH icon
925
Match Group
MTCH
$9.1B
$3.92K ﹤0.01%
+100
New +$4.43K
35 36
37
38 39

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