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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
DRLL icon
1026
Strive US Energy ETF
DRLL
$280M
$1.82K ﹤0.01%
61
– –
SF
1027
Stifel
SF
$11.5B
$1.82K ﹤0.01%
45
– –
FTNT icon
1028
Fortinet
FTNT
$118B
$1.82K ﹤0.01%
31
+6
+24% +$397
FLYW icon
1029
Flywire
FLYW
$2.19B
$1.82K ﹤0.01%
57
– –
IONS icon
1030
Ionis Pharmaceuticals
IONS
$9.38B
$1.81K ﹤0.01%
40
-58
-59% -$2.39K
AMAT icon
1031
Applied Materials
AMAT
$457B
$1.81K ﹤0.01%
13
– –
TFII icon
1032
TFI International
TFII
$12.1B
$1.8K ﹤0.01%
14
-2
-13% -$254
SPXC icon
1033
SPX Corp
SPXC
$10.8B
$1.79K ﹤0.01%
22
-7
-24% -$564
RELX icon
1034
RELX
RELX
$58.5B
$1.79K ﹤0.01%
53
– –
RBA icon
1035
RB Global
RBA
$20.3B
$1.75K ﹤0.01%
28
-1,819
-98% -$112K
FYBR
1036
DELISTED
Frontier Communications
FYBR
$1.75K ﹤0.01%
112
– –
HCM icon
1037
HUTCHMED
HCM
$1.92B
$1.75K ﹤0.01%
103
– –
TXRH icon
1038
Texas Roadhouse
TXRH
$12.6B
$1.73K ﹤0.01%
18
– –
STXF
1039
Strive 500 ETF
STXF
$1.12B
$1.73K ﹤0.01%
63
– –
BUD icon
1040
AB InBev
BUD
$153B
$1.72K ﹤0.01%
31
-40
-56% -$2.27K
MTSI icon
1041
MACOM Technology Solutions
MTSI
$22.4B
$1.71K ﹤0.01%
21
– –
BOH icon
1042
Bank of Hawaii
BOH
$3.26B
$1.69K ﹤0.01%
34
-17
-33% -$874
WOLF icon
1043
Wolfspeed
WOLF
$1.75B
$1.68K ﹤0.01%
44
– –
DKS icon
1044
Dick's Sporting Goods
DKS
$19.3B
$1.67K ﹤0.01%
15
– –
APPF icon
1045
AppFolio
APPF
$6.36B
$1.64K ﹤0.01%
9
– –
NWG icon
1046
NatWest
NWG
$69.6B
$1.64K ﹤0.01%
+281
New +$1.7K
MDYG icon
1047
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$1.61K ﹤0.01%
23
-7
-23% -$504
FDN icon
1048
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
$1.6K ﹤0.01%
+10
New +$1.66K
HDB icon
1049
HDFC Bank
HDB
$136B
$1.59K ﹤0.01%
54
– –
GME icon
1050
GameStop
GME
$9.88B
$1.58K ﹤0.01%
96
– –
40 41
42
43 44

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