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
BAH icon
1126
Booz Allen Hamilton
BAH
$9.58B
$161K ﹤0.01%
1,908
-116,484
AXON icon
1127
Axon Enterprise
AXON
$31.9B
$161K ﹤0.01%
283
-220
BUCK icon
1128
Simplify Stable Income ETF
BUCK
$432M
$160K ﹤0.01%
+6,744
INVZ icon
1129
Innoviz Technologies
INVZ
$163M
$160K ﹤0.01%
187,320
-42,999
VTR icon
1130
Ventas
VTR
$42.8B
$160K ﹤0.01%
2,063
-22,721
INFY icon
1131
Infosys
INFY
$49.3B
$158K ﹤0.01%
8,860
+7,481
MDB icon
1132
MongoDB
MDB
$24.8B
$158K ﹤0.01%
376
-16,514
EXR icon
1133
Extra Space Storage
EXR
$30.4B
$157K ﹤0.01%
1,202
-22,165
CWST icon
1134
Casella Waste Systems
CWST
$5.58B
$156K ﹤0.01%
1,590
-2,170
AMP icon
1135
Ameriprise Financial
AMP
$40.9B
$155K ﹤0.01%
315
-73
IDXX icon
1136
Idexx Laboratories
IDXX
$44B
$154K ﹤0.01%
228
-2,025
DEC
1137
Diversified Energy Company
DEC
$1.1B
$154K ﹤0.01%
10,641
-2,239
IMAX icon
1138
IMAX
IMAX
$2.22B
$154K ﹤0.01%
4,163
+1,383
MTBA icon
1139
Simplify MBS ETF
MTBA
$1.59B
$154K ﹤0.01%
+3,052
VOX icon
1140
Vanguard Communication Services ETF
VOX
$5.98B
$153K ﹤0.01%
+792
RIG icon
1141
Transocean
RIG
$7.21B
$153K ﹤0.01%
37,043
-3,530
XMLV icon
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$152K ﹤0.01%
2,444
-76,997
CMC icon
1143
Commercial Metals
CMC
$8.13B
$152K ﹤0.01%
2,201
-2,468
SWKS icon
1144
Skyworks Solutions
SWKS
$12.4B
$152K ﹤0.01%
2,401
-9,180
QQEW icon
1145
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$152K ﹤0.01%
+1,070
PPIH icon
1146
Perma-Pipe International
PPIH
$266M
$152K ﹤0.01%
5,000
FAN icon
1147
First Trust Global Wind Energy ETF
FAN
$324M
$151K ﹤0.01%
+7,398
RPM icon
1148
RPM International
RPM
$13.1B
$151K ﹤0.01%
1,456
-4,712
IGM icon
1149
iShares Expanded Tech Sector ETF
IGM
$10.7B
$151K ﹤0.01%
+1,170
NET icon
1150
Cloudflare
NET
$77.6B
$151K ﹤0.01%
766
-4,102
44 45
46
47 48