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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
$66.4B
$229K 0.01%
13,679
-6,073
-31% -$97.6K
LEG icon
977
Leggett & Platt
LEG
$1.5B
$228K 0.01%
20,721
-48,987
-70% -$482K
QUS icon
978
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$226K 0.01%
+1,300
New +$224K
RIVN icon
979
Rivian
RIVN
$25.4B
$226K 0.01%
11,470
-551
-5% -$8.75K
PHG icon
980
Philips
PHG
$26.8B
$226K 0.01%
8,636
-3,883
-31% -$104K
FNDC icon
981
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$225K 0.01%
+5,052
New +$225K
GSY icon
982
Invesco Ultra Short Duration ETF
GSY
$3.83B
$225K 0.01%
4,478
-3,544
-44% -$178K
ALB icon
983
Albemarle
ALB
$14.8B
$225K 0.01%
1,591
-9,219
-85% -$1.05M
BIO icon
984
Bio-Rad Laboratories Class A
BIO
$7.99B
$225K 0.01%
742
-1,328
-64% -$414K
HE icon
985
Hawaiian Electric Industries
HE
$2.36B
$225K 0.01%
29,798
-29,174
-49% -$338K
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
$3.91B
$224K 0.01%
+3,394
New +$224K
MKL icon
988
Markel Group
MKL
$24.6B
$224K 0.01%
104
-147
-59% -$298K
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
$517M
$222K 0.01%
+3,901
New +$226K
BF.B icon
991
Brown-Forman Class B
BF.B
$12.3B
$222K 0.01%
+8,523
New +$240K
ATO icon
992
Atmos Energy
ATO
$29.9B
$222K 0.01%
1,324
-3,621
-73% -$626K
MMD
993
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$222K 0.01%
14,922
-238
-2% -$3.57K
LECO icon
994
Lincoln Electric
LECO
$13.9B
$222K 0.01%
925
-31,357
-97% -$7.43M
NUV icon
995
Nuveen Municipal Value Fund
NUV
$1.89B
$221K 0.01%
24,391
– –
MFG icon
996
Mizuho Financial
MFG
$128B
$221K 0.01%
30,170
-15,859
-34% -$108K
MPLX icon
997
MPLX
MPLX
$58.2B
$220K 0.01%
4,129
+902
+28% +$47K
CHT icon
998
Chunghwa Telecom
CHT
$32.2B
$219K 0.01%
5,254
+4,227
+412% +$179K
OKTA icon
999
Okta
OKTA
$24B
$218K 0.01%
2,524
-25,195
-91% -$2.2M
SMG icon
1000
ScottsMiracle-Gro
SMG
$3.83B
$218K 0.01%
3,740
-20,675
-85% -$1.16M
38 39
40
41 42

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