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
KT icon
1026
KT
KT
$8.83B
$207K 0.01%
10,918
+9,136
DLR icon
1027
Digital Realty Trust
DLR
$67.9B
$207K 0.01%
1,337
-846
MOS icon
1028
The Mosaic Company
MOS
$7.19B
$206K 0.01%
8,554
-93,740
SHC icon
1029
Sotera Health
SHC
$4.55B
$206K 0.01%
11,680
-13,018
ICF icon
1030
iShares Select U.S. REIT ETF
ICF
$2.1B
$206K 0.01%
+3,452
ALLY icon
1031
Ally Financial
ALLY
$13.1B
$206K 0.01%
4,545
-4,452
ADT icon
1032
ADT
ADT
$5.29B
$205K 0.01%
25,449
-773,681
RELX icon
1033
RELX
RELX
$58.1B
$205K 0.01%
5,074
+931
AFG icon
1034
American Financial Group
AFG
$11.3B
$204K 0.01%
1,494
-4,731
AZTA icon
1035
Azenta
AZTA
$946M
$204K 0.01%
6,126
-12,744
MLPX icon
1036
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$204K 0.01%
+3,363
FDN icon
1037
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$204K 0.01%
+756
LVS icon
1038
Las Vegas Sands
LVS
$33.2B
$203K 0.01%
3,126
-82,287
SMLF icon
1039
iShares US Small Cap Equity Factor ETF
SMLF
$3.81B
$203K 0.01%
+2,709
EWD icon
1040
iShares MSCI Sweden ETF
EWD
$322M
$202K 0.01%
+4,110
DKNG icon
1041
DraftKings
DKNG
$12.1B
$202K 0.01%
5,860
-191,163
MINT icon
1042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$201K 0.01%
+2,005
UDR icon
1043
UDR
UDR
$12.4B
$201K 0.01%
5,471
-11,110
CSL icon
1044
Carlisle Companies
CSL
$13.8B
$201K 0.01%
627
-1,150
DMXF icon
1045
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$200K 0.01%
+2,667
DKS icon
1046
Dick's Sporting Goods
DKS
$20.6B
$200K 0.01%
1,012
-5,063
NRGV icon
1047
Energy Vault
NRGV
$934M
$200K 0.01%
43,296
-8
FLEX icon
1048
Flex
FLEX
$52.1B
$199K 0.01%
3,293
-614
VOOG icon
1049
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$199K 0.01%
2,682
-22,206
QBTS icon
1050
D-Wave Quantum
QBTS
$10.3B
$199K 0.01%
7,591
-1,326
40 41
42
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