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
PFGC icon
1076
Performance Food Group
PFGC
$14.6B
$184K 0.01%
2,043
+140
CPNG icon
1077
Coupang
CPNG
$27.9B
$183K 0.01%
7,759
-11,567
SCZ icon
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$182K 0.01%
+2,341
EXE
1079
Expand Energy Corp
EXE
$22.8B
$181K 0.01%
1,640
-12,590
RRX icon
1080
Regal Rexnord
RRX
$13.8B
$181K 0.01%
1,287
-2,787
WYNN icon
1081
Wynn Resorts
WYNN
$10.1B
$180K 0.01%
1,496
-2,302
TDOC icon
1082
Teladoc Health
TDOC
$1.19B
$179K 0.01%
25,585
-1,228
CRH icon
1083
CRH
CRH
$67.9B
$179K 0.01%
1,434
-33,692
TRU icon
1084
TransUnion
TRU
$13.6B
$179K 0.01%
2,085
-10,437
RISN icon
1085
Inspire Capital Appreciation ETF
RISN
$85.3M
$179K 0.01%
+6,154
HEFA icon
1086
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$179K 0.01%
+4,320
DGX icon
1087
Quest Diagnostics
DGX
$21.4B
$177K 0.01%
1,020
-2,104
TTC icon
1088
Toro Company
TTC
$8.81B
$177K 0.01%
2,243
-146,954
VIRT icon
1089
Virtu Financial
VIRT
$4.51B
$176K 0.01%
5,296
-7,283
BMO icon
1090
Bank of Montreal
BMO
$114B
$176K 0.01%
1,358
-357
SVOL icon
1091
Simplify Volatility Premium ETF
SVOL
$559M
$174K 0.01%
+9,917
VOOV icon
1092
Vanguard S&P 500 Value ETF
VOOV
$6.44B
$174K 0.01%
+847
FENI icon
1093
Fidelity Enhanced International ETF
FENI
$9.79B
$173K 0.01%
4,736
+836
ZS icon
1094
Zscaler
ZS
$30.6B
$173K 0.01%
770
-21,592
QUIZ
1095
Zacks Quality International ETF
QUIZ
$82.3M
$173K 0.01%
+6,528
FNV icon
1096
Franco-Nevada
FNV
$44.4B
$173K 0.01%
835
-88
Q
1097
Qnity Electronics Inc
Q
$34.3B
$172K 0.01%
+2,108
VMBS icon
1098
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$172K 0.01%
+3,655
NUE icon
1099
Nucor
NUE
$54.6B
$172K 0.01%
1,054
-27,698
IUS icon
1100
Invesco RAFI Strategic US ETF
IUS
$851M
$172K 0.01%
3,004
+5
42 43
44
45 46