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
GLNK
1151
Grayscale Chainlink Trust ETF
GLNK
$86.3M
$151K ﹤0.01%
+13,843
NBXG
1152
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.28B
$151K ﹤0.01%
10,436
+460
WIT icon
1153
Wipro
WIT
$21.4B
$150K ﹤0.01%
52,983
+37,885
UNF icon
1154
Unifirst Corp
UNF
$4.78B
$150K ﹤0.01%
777
-3,845
UWMC icon
1155
UWM Holdings
UWMC
$1.05B
$150K ﹤0.01%
34,204
-5,594
XT icon
1156
iShares Future Exponential Technologies ETF
XT
$4.01B
$150K ﹤0.01%
2,148
+230
AOR icon
1157
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$148K ﹤0.01%
+2,283
EEFT icon
1158
Euronet Worldwide
EEFT
$2.56B
$148K ﹤0.01%
1,941
-2,864
GIL icon
1159
Gildan
GIL
$11.1B
$147K ﹤0.01%
2,354
-82
PAVE icon
1160
Global X US Infrastructure Development ETF
PAVE
$13.5B
$147K ﹤0.01%
+3,074
OTIS icon
1161
Otis Worldwide
OTIS
$27.9B
$147K ﹤0.01%
1,678
-26,376
HQI icon
1162
HireQuest
HQI
$174M
$146K ﹤0.01%
13,923
-159
IT icon
1163
Gartner
IT
$10.6B
$146K ﹤0.01%
579
-24,035
TTEK icon
1164
Tetra Tech
TTEK
$7.2B
$146K ﹤0.01%
4,354
-2,519
KEP icon
1165
Korea Electric Power
KEP
$17.6B
$145K ﹤0.01%
8,802
+7,551
MTB icon
1166
M&T Bank
MTB
$31.5B
$145K ﹤0.01%
720
-1,194
PKG icon
1167
Packaging Corp of America
PKG
$19.4B
$145K ﹤0.01%
701
-33,153
TKO icon
1168
TKO Group
TKO
$14.2B
$143K ﹤0.01%
+686
CVNA icon
1169
Carvana
CVNA
$50.3B
$143K ﹤0.01%
1,695
-1,075
HOLX
1170
DELISTED
Hologic
HOLX
$143K ﹤0.01%
1,917
+483
MLM icon
1171
Martin Marietta Materials
MLM
$33.6B
$142K ﹤0.01%
229
-1,170
BITO icon
1172
ProShares Bitcoin Strategy ETF
BITO
$1.75B
$142K ﹤0.01%
+11,693
QTUM icon
1173
Defiance Quantum ETF
QTUM
$5.34B
$142K ﹤0.01%
1,295
-983
SMIZ icon
1174
Zacks Small/Mid Cap ETF
SMIZ
$257M
$141K ﹤0.01%
+3,822
E icon
1175
ENI
E
$78.7B
$141K ﹤0.01%
3,726
+907
45 46
47
48 49