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
NU icon
976
Nu Holdings
NU
$62.6B
$229K 0.01%
13,679
-6,073
LEG icon
977
Leggett & Platt
LEG
$1.37B
$228K 0.01%
20,721
-48,987
QUS icon
978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$226K 0.01%
+1,300
RIVN icon
979
Rivian
RIVN
$19.5B
$226K 0.01%
11,470
-551
PHG icon
980
Philips
PHG
$25.6B
$226K 0.01%
8,327
-3,744
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$225K 0.01%
+5,052
GSY icon
982
Invesco Ultra Short Duration ETF
GSY
$3.48B
$225K 0.01%
4,478
-3,544
ALB icon
983
Albemarle
ALB
$20.9B
$225K 0.01%
1,591
-9,219
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$7.76B
$225K 0.01%
742
-1,328
HE icon
985
Hawaiian Electric Industries
HE
$2.36B
$225K 0.01%
29,798
-29,174
NCA icon
986
Nuveen California Municipal Value Fund
NCA
$310M
$224K 0.01%
25,011
MAGS icon
987
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.69B
$224K 0.01%
+3,394
MKL icon
988
Markel Group
MKL
$23.3B
$224K 0.01%
104
-147
RSPM icon
989
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$223K 0.01%
6,548
EWN icon
990
iShares MSCI Netherlands ETF
EWN
$515M
$222K 0.01%
+3,901
BF.B icon
991
Brown-Forman Class B
BF.B
$11.7B
$222K 0.01%
+8,523
ATO icon
992
Atmos Energy
ATO
$29.6B
$222K 0.01%
1,324
-3,621
MMD
993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$222K 0.01%
14,922
-238
LECO icon
994
Lincoln Electric
LECO
$14.4B
$222K 0.01%
925
-31,357
NUV icon
995
Nuveen Municipal Value Fund
NUV
$1.87B
$221K 0.01%
24,391
MFG icon
996
Mizuho Financial
MFG
$113B
$221K 0.01%
30,170
-15,859
MPLX icon
997
MPLX
MPLX
$57.5B
$220K 0.01%
4,129
+902
CHT icon
998
Chunghwa Telecom
CHT
$33.8B
$219K 0.01%
5,254
+4,227
OKTA icon
999
Okta
OKTA
$16.8B
$218K 0.01%
2,524
-25,195
SMG icon
1000
ScottsMiracle-Gro
SMG
$3.47B
$218K 0.01%
3,740
-20,675
38 39
40
41 42