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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
+2.26%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.42B
AUM Growth
-$3.55B
Cap. Flow
-$6.15B
Cap. Flow %
-179.9%
Top 10 Hldgs %
20.13%
Holding
4,628
New
1,022
Increased
432
Reduced
2,408
Closed
560

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$122M
2
VTV icon
Vanguard Value ETF
VTV
+$91.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$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
OEF icon
iShares S&P 100 ETF
OEF
+$2.6B
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29B
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$141K ﹤0.01%
2,933
-3,270
-53% -$157K
DT icon
1177
Dynatrace
DT
$12.9B
$141K ﹤0.01%
3,253
+2,453
+307% +$114K
INGR icon
1178
Ingredion
INGR
$6.26B
$141K ﹤0.01%
1,278
-25,825
-95% -$2.91M
AX icon
1179
Axos Financial
AX
$5.53B
$141K ﹤0.01%
1,632
-3,432
-68% -$283K
HAL icon
1180
Halliburton
HAL
$29.4B
$140K ﹤0.01%
4,941
-249,924
-98% -$6.6M
RZLV
1181
Rezolve AI
RZLV
$993M
$139K ﹤0.01%
54,170
-36,652
-40% -$138K
GDV icon
1182
Gabelli Dividend & Income Trust
GDV
$2.6B
$139K ﹤0.01%
5,013
-4,002
-44% -$108K
SPHD icon
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$139K ﹤0.01%
+2,898
New +$140K
ILMN icon
1184
Illumina
ILMN
$28.8B
$139K ﹤0.01%
1,059
-134,851
-99% -$15.8M
FNX icon
1185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$139K ﹤0.01%
+1,101
New +$138K
RMBS icon
1186
Rambus
RMBS
$11.2B
$138K ﹤0.01%
1,498
-7,002
-82% -$689K
FIX icon
1187
Comfort Systems
FIX
$61B
$137K ﹤0.01%
147
-27,817
-99% -$25.7M
ACIW icon
1188
ACI Worldwide
ACIW
$5.74B
$137K ﹤0.01%
2,864
-19,480
-87% -$945K
RITM icon
1189
Rithm Capital
RITM
$5.06B
$137K ﹤0.01%
12,540
-62,662
-83% -$692K
PAGP icon
1190
Plains GP Holdings
PAGP
$5B
$137K ﹤0.01%
7,141
+1,707
+31% +$30.8K
RPV icon
1191
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$136K ﹤0.01%
+1,320
New +$133K
JQUA icon
1192
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$136K ﹤0.01%
+2,156
New +$135K
ESML icon
1193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$136K ﹤0.01%
+2,955
New +$135K
KGC icon
1194
Kinross Gold
KGC
$28B
$136K ﹤0.01%
4,823
+2,133
+79% +$55.4K
USEP icon
1195
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$135K ﹤0.01%
+3,443
New +$134K
IMO icon
1196
Imperial Oil
IMO
$59.8B
$135K ﹤0.01%
1,560
+663
+74% +$60.4K
FNDA icon
1197
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$135K ﹤0.01%
+4,270
New +$133K
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$134K ﹤0.01%
+1,729
New +$131K
SCCO icon
1199
Southern Copper
SCCO
$146B
$133K ﹤0.01%
947
+68
+8% +$9K
SPIB icon
1200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$133K ﹤0.01%
+3,929
New +$133K
46 47
48
49 50

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