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
NEU icon
951
NewMarket
NEU
$6.96B
$239K 0.01%
347
-2,509
FYX icon
952
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$238K 0.01%
+2,105
CGUS icon
953
Capital Group Core Equity ETF
CGUS
$11.2B
$238K 0.01%
5,919
+283
ORI icon
954
Old Republic International
ORI
$9.55B
$238K 0.01%
5,214
-291,096
QS icon
955
QuantumScape Corp
QS
$5.5B
$238K 0.01%
22,826
+1,174
DFSD icon
956
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$238K 0.01%
+4,955
IGF icon
957
iShares Global Infrastructure ETF
IGF
$10.7B
$237K 0.01%
+3,858
USFD icon
958
US Foods
USFD
$17.7B
$237K 0.01%
3,142
-74,850
IVZ icon
959
Invesco
IVZ
$12.1B
$236K 0.01%
8,958
-254,946
ENTG icon
960
Entegris
ENTG
$21.6B
$235K 0.01%
2,790
-1,793
PID icon
961
Invesco International Dividend Achievers ETF
PID
$941M
$235K 0.01%
10,678
+1,467
PYPL icon
962
PayPal
PYPL
$38.9B
$235K 0.01%
4,018
-29,355
GAP
963
The Gap Inc
GAP
$8.59B
$235K 0.01%
9,161
-207,941
RTO icon
964
Rentokil
RTO
$15.9B
$234K 0.01%
7,960
-932
ASTS icon
965
AST SpaceMobile
ASTS
$36.8B
$234K 0.01%
3,223
-1,479
LSCC icon
966
Lattice Semiconductor
LSCC
$20.5B
$234K 0.01%
+3,175
WPM icon
967
Wheaton Precious Metals
WPM
$59.1B
$232K 0.01%
1,978
-875
OXY icon
968
Occidental Petroleum
OXY
$58.1B
$232K 0.01%
5,638
-15,848
STIP icon
969
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$232K 0.01%
+2,261
STRL icon
970
Sterling Infrastructure
STRL
$24B
$231K 0.01%
755
-2,221
PNFP icon
971
Pinnacle Financial Partners Inc
PNFP
$14.9B
$231K 0.01%
2,419
-32,344
SKYY icon
972
First Trust Cloud Computing ETF
SKYY
$2.77B
$231K 0.01%
+1,773
SYF icon
973
Synchrony
SYF
$24.4B
$230K 0.01%
2,761
-46,763
GSEW icon
974
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$230K 0.01%
2,700
-2,207
GLPI icon
975
Gaming and Leisure Properties
GLPI
$13.5B
$229K 0.01%
5,127
-9,901
37 38
39
40 41