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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
RMBS icon
1051
Rambus
RMBS
$11.2B
$1.56K ﹤0.01%
+28
New +$1.59K
ALG icon
1052
Alamo Group
ALG
$1.97B
$1.56K ﹤0.01%
9
– –
PRIM icon
1053
Primoris Services
PRIM
$4.62B
$1.54K ﹤0.01%
47
– –
LOPE icon
1054
Grand Canyon Education
LOPE
$4.07B
$1.52K ﹤0.01%
13
– –
AKTS
1055
DELISTED
Akoustis Technologies Inc
AKTS
$1.51K ﹤0.01%
2,000
– –
VNO icon
1056
Vornado Realty Trust
VNO
$7.21B
$1.5K ﹤0.01%
66
– –
MKTX icon
1057
MarketAxess Holdings
MKTX
$4.1B
$1.5K ﹤0.01%
7
+6
+600% +$1.45K
FE icon
1058
FirstEnergy
FE
$28B
$1.49K ﹤0.01%
44
-77
-64% -$2.87K
LAZR
1059
DELISTED
Luminar Technologies
LAZR
$1.49K ﹤0.01%
22
– –
DJT icon
1060
Trump Media & Technology Group
DJT
$2.36B
$1.48K ﹤0.01%
90
– –
ASTE icon
1061
Astec Industries
ASTE
$1.28B
$1.48K ﹤0.01%
31
– –
JBTM
1062
JBT Marel
JBTM
$7.25B
$1.47K ﹤0.01%
14
-9
-39% -$1.01K
HUM icon
1063
Humana
HUM
$48.7B
$1.46K ﹤0.01%
3
– –
MEDP icon
1064
Medpace
MEDP
$15.1B
$1.45K ﹤0.01%
6
– –
SYBT icon
1065
Stock Yards Bancorp
SYBT
$2.26B
$1.45K ﹤0.01%
37
-18
-33% -$815
ICFI icon
1066
ICF International
ICFI
$1.43B
$1.45K ﹤0.01%
12
– –
COMP icon
1067
Compass
COMP
$8.59B
$1.45K ﹤0.01%
500
– –
KEP icon
1068
Korea Electric Power
KEP
$15B
$1.45K ﹤0.01%
225
+150
+200% +$1.06K
BBCA icon
1069
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.45K ﹤0.01%
25
– –
CENTA icon
1070
Central Garden & Pet Co Class A
CENTA
$2.35B
$1.44K ﹤0.01%
45
– –
NOVT icon
1071
Novanta
NOVT
$5.33B
$1.44K ﹤0.01%
10
– –
CBOE icon
1072
Cboe Global Markets
CBOE
$29B
$1.42K ﹤0.01%
9
– –
ALNY icon
1073
Alnylam Pharmaceuticals
ALNY
$38.5B
$1.42K ﹤0.01%
8
+5
+167% +$954
AVNT icon
1074
Avient
AVNT
$3.26B
$1.41K ﹤0.01%
40
– –
JETS icon
1075
US Global Jets ETF
JETS
$887M
$1.41K ﹤0.01%
83
– –
41 42
43
44 45

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