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
ARW icon
1051
Arrow Electronics
ARW
$11.4B
$198K 0.01%
1,794
-86,591
IXC icon
1052
iShares Global Energy ETF
IXC
$2.57B
$198K 0.01%
+4,712
U icon
1053
Unity
U
$11.8B
$196K 0.01%
4,444
+3,481
IART icon
1054
Integra LifeSciences
IART
$1.16B
$195K 0.01%
15,723
-23,668
SPTM icon
1055
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$194K 0.01%
+2,354
NFG icon
1056
National Fuel Gas
NFG
$7.61B
$194K 0.01%
2,417
-37,679
DAR icon
1057
Darling Ingredients
DAR
$9.46B
$193K 0.01%
5,368
-19,476
STLD icon
1058
Steel Dynamics
STLD
$35.9B
$193K 0.01%
1,139
-6,939
TPR icon
1059
Tapestry
TPR
$28.2B
$193K 0.01%
1,509
-155,128
UYG icon
1060
ProShares Ultra Financials
UYG
$703M
$192K 0.01%
+2,091
SEM icon
1061
Select Medical
SEM
$2.05B
$192K 0.01%
12,918
-75
LAD icon
1062
Lithia Motors
LAD
$6.43B
$192K 0.01%
577
-1,383
SII
1063
Sprott
SII
$3.33B
$191K 0.01%
1,950
JPLD icon
1064
JPMorgan Limited Duration Bond ETF
JPLD
$3.82B
$191K 0.01%
+3,645
SCHZ icon
1065
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$191K 0.01%
+8,154
HISF icon
1066
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$92.9M
$190K 0.01%
+4,210
HUN icon
1067
Huntsman Corp
HUN
$2.58B
$190K 0.01%
19,019
-310,243
IDA icon
1068
Idacorp
IDA
$7.87B
$190K 0.01%
1,500
-3,594
ZM icon
1069
Zoom
ZM
$29.6B
$190K 0.01%
2,198
-77,670
GRNY
1070
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$189K 0.01%
7,648
+2,964
BRO icon
1071
Brown & Brown
BRO
$19.5B
$188K 0.01%
2,357
-46,150
QLYS icon
1072
Qualys
QLYS
$3.6B
$188K 0.01%
1,411
-5,930
OGN icon
1073
Organon & Co
OGN
$3.53B
$187K 0.01%
26,090
-15,717
BXP icon
1074
Boston Properties
BXP
$9.71B
$185K 0.01%
2,739
-2,719
MZTI
1075
The Marzetti Company
MZTI
$3.15B
$185K 0.01%
1,123
-2,216
41 42
43
44 45