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
SAIA icon
1001
Saia
SAIA
$12.4B
$218K 0.01%
668
-354
CCL icon
1002
Carnival Corporation Ltd
CCL
$37B
$216K 0.01%
7,072
-116,925
RACE icon
1003
Ferrari
RACE
$58.2B
$215K 0.01%
581
-200
CON
1004
Concentra Group Holdings
CON
$3.23B
$215K 0.01%
10,933
-733
BOH icon
1005
Bank of Hawaii
BOH
$3.09B
$214K 0.01%
3,131
-7,371
SUI icon
1006
Sun Communities
SUI
$15.5B
$214K 0.01%
1,727
-352
PULS icon
1007
PGIM Ultra Short Bond ETF
PULS
$16.2B
$214K 0.01%
4,315
-2,485
SPUU icon
1008
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$247M
$214K 0.01%
1,161
BIDU icon
1009
Baidu
BIDU
$43B
$213K 0.01%
1,634
-406
GCOW icon
1010
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$213K 0.01%
+5,179
FRT icon
1011
Federal Realty Investment Trust
FRT
$10.4B
$212K 0.01%
2,103
-22,285
AMH icon
1012
American Homes 4 Rent
AMH
$11.6B
$212K 0.01%
6,596
-6,423
PEN icon
1013
Penumbra
PEN
$12.9B
$212K 0.01%
681
-1,903
PII icon
1014
Polaris
PII
$3.87B
$212K 0.01%
3,347
-37,187
BR icon
1015
Broadridge
BR
$17.1B
$211K 0.01%
948
-2,163
VFH icon
1016
Vanguard Financials ETF
VFH
$12.4B
$210K 0.01%
+1,575
DCOR icon
1017
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$210K 0.01%
+2,855
IAUM icon
1018
iShares Gold Trust Micro
IAUM
$7.06B
$210K 0.01%
+4,887
XMHQ icon
1019
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$210K 0.01%
+2,051
COIN icon
1020
Coinbase
COIN
$48.7B
$210K 0.01%
928
-88
TXT icon
1021
Textron
TXT
$16.1B
$209K 0.01%
2,398
-93,080
HUM icon
1022
Humana
HUM
$36.4B
$208K 0.01%
813
-26,677
SLM icon
1023
SLM Corp
SLM
$4.13B
$208K 0.01%
7,685
+832
HMC icon
1024
Honda
HMC
$34.3B
$208K 0.01%
7,049
-11,894
HBAN icon
1025
Huntington Bancshares
HBAN
$32.4B
$207K 0.01%
11,857
-106,560
39 40
41
42 43