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
PEGA icon
901
Pegasystems
PEGA
$5.74B
$262K 0.01%
4,384
-121,594
ADC icon
902
Agree Realty
ADC
$9.06B
$262K 0.01%
3,635
-1,667
NDSN icon
903
Nordson
NDSN
$16.2B
$262K 0.01%
1,088
-1,879
ADM icon
904
Archer Daniels Midland
ADM
$37.4B
$261K 0.01%
4,545
+4,439
SNA icon
905
Snap-on
SNA
$19B
$261K 0.01%
757
-1,675
FBTC icon
906
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$260K 0.01%
3,416
-1,378
HYS icon
907
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$260K 0.01%
2,741
-126
WTFC icon
908
Wintrust Financial
WTFC
$10.1B
$259K 0.01%
1,855
-177
WBD icon
909
Warner Bros
WBD
$67.8B
$259K 0.01%
8,983
-5,094
ZION icon
910
Zions Bancorporation
ZION
$9.14B
$259K 0.01%
4,421
-28,319
BEN icon
911
Franklin Resources
BEN
$16.1B
$259K 0.01%
10,824
-16,616
XLC icon
912
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$258K 0.01%
+2,190
HUBG icon
913
HUB Group
HUBG
$2.54B
$257K 0.01%
6,035
-4,397
PGX icon
914
Invesco Preferred ETF
PGX
$3.83B
$257K 0.01%
+22,825
AGZ icon
915
iShares Agency Bond ETF
AGZ
$550M
$256K 0.01%
+2,325
NNN icon
916
NNN REIT
NNN
$8.56B
$256K 0.01%
6,465
-113,276
FAF icon
917
First American
FAF
$6.95B
$256K 0.01%
4,170
-11,088
VFC icon
918
VF Corp
VFC
$6.54B
$255K 0.01%
14,108
-49,962
JNK icon
919
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$254K 0.01%
+2,610
GMED icon
920
Globus Medical
GMED
$11.5B
$254K 0.01%
2,906
-3,046
TRMB icon
921
Trimble
TRMB
$13.1B
$253K 0.01%
3,232
-35,390
AB icon
922
AllianceBernstein
AB
$3.54B
$253K 0.01%
6,575
+93
CM icon
923
Canadian Imperial Bank of Commerce
CM
$106B
$253K 0.01%
2,787
-1,341
H icon
924
Hyatt Hotels
H
$16.4B
$252K 0.01%
1,572
-3,210
AFRM icon
925
Affirm
AFRM
$21.8B
$251K 0.01%
3,379
-8,219
35 36
37
38 39