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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
ISCV icon
926
iShares Morningstar Small-Cap Value ETF
ISCV
$682M
$3.91K ﹤0.01%
75
-76
-50% -$4.16K
UDEC
927
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$3.91K ﹤0.01%
133
-1,004
-88% -$30.4K
KTOS icon
928
Kratos Defense & Security Solutions
KTOS
$8.95B
$3.86K ﹤0.01%
257
+217
+543% +$3.23K
NCLH icon
929
Norwegian Cruise Line
NCLH
$9.16B
$3.84K ﹤0.01%
233
– –
ABR icon
930
Arbor Realty Trust
ABR
$952M
$3.79K ﹤0.01%
+250
New +$3.96K
CRSR icon
931
Corsair Gaming
CRSR
$1.01B
$3.78K ﹤0.01%
260
– –
TRP icon
932
TC Energy
TRP
$70.5B
$3.74K ﹤0.01%
109
-143
-57% -$5.26K
ATO icon
933
Atmos Energy
ATO
$29.8B
$3.71K ﹤0.01%
35
-24
-41% -$2.8K
NDAQ icon
934
Nasdaq
NDAQ
$50.2B
$3.66K ﹤0.01%
+75
New +$3.8K
DRIV icon
935
Global X Autonomous & Electric Vehicles ETF
DRIV
$405M
$3.59K ﹤0.01%
153
+1
+0.7% +$25
AEG icon
936
Aegon
AEG
$12.9B
$3.56K ﹤0.01%
743
+20
+3% +$103
NJR icon
937
New Jersey Resources
NJR
$5.96B
$3.54K ﹤0.01%
87
-32
-27% -$1.4K
WU icon
938
Western Union
WU
$2.47B
$3.53K ﹤0.01%
268
+175
+188% +$2.15K
PRU icon
939
Prudential Financial
PRU
$40.4B
$3.51K ﹤0.01%
+37
New +$3.5K
UAUG icon
940
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$3.44K ﹤0.01%
120
– –
SCHO icon
941
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.41K ﹤0.01%
142
+2
+1% +$48
UGI icon
942
UGI
UGI
$7.75B
$3.38K ﹤0.01%
+147
New +$3.65K
X
943
DELISTED
US Steel
X
$3.37K ﹤0.01%
104
– –
TS icon
944
Tenaris
TS
$28.3B
$3.35K ﹤0.01%
106
– –
GM icon
945
General Motors
GM
$69.6B
$3.33K ﹤0.01%
101
– –
DOCU
946
DocuSign
DOCU
$9.63B
$3.32K ﹤0.01%
79
-100
-56% -$4.9K
ETHO icon
947
Amplify Etho Climate Leadership US ETF
ETHO
$185M
$3.3K ﹤0.01%
66
– –
BILL icon
948
BILL Holdings
BILL
$4.26B
$3.26K ﹤0.01%
30
– –
RMD icon
949
ResMed
RMD
$28.8B
$3.25K ﹤0.01%
22
-259
-92% -$46.8K
ED icon
950
Consolidated Edison
ED
$40.9B
$3.25K ﹤0.01%
38
-10
-21% -$911
36 37
38
39 40

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