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
DBEF icon
1176
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$141K ﹤0.01%
2,933
-3,270
DT icon
1177
Dynatrace
DT
$11.8B
$141K ﹤0.01%
3,253
+2,453
INGR icon
1178
Ingredion
INGR
$6.51B
$141K ﹤0.01%
1,278
-25,825
AX icon
1179
Axos Financial
AX
$5B
$141K ﹤0.01%
1,632
-3,432
HAL icon
1180
Halliburton
HAL
$34.3B
$140K ﹤0.01%
4,941
-249,924
RZLV
1181
Rezolve AI
RZLV
$1.04B
$139K ﹤0.01%
54,170
-36,652
GDV icon
1182
Gabelli Dividend & Income Trust
GDV
$2.56B
$139K ﹤0.01%
5,013
-4,002
SPHD icon
1183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$139K ﹤0.01%
+2,898
ILMN icon
1184
Illumina
ILMN
$22B
$139K ﹤0.01%
1,059
-134,851
FNX icon
1185
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$139K ﹤0.01%
+1,101
RMBS icon
1186
Rambus
RMBS
$17B
$138K ﹤0.01%
1,498
-7,002
FIX icon
1187
Comfort Systems
FIX
$66.3B
$137K ﹤0.01%
147
-27,817
ACIW icon
1188
ACI Worldwide
ACIW
$4.31B
$137K ﹤0.01%
2,864
-19,480
RITM icon
1189
Rithm Capital
RITM
$5.18B
$137K ﹤0.01%
12,540
-62,662
PAGP icon
1190
Plains GP Holdings
PAGP
$5.05B
$137K ﹤0.01%
7,141
+1,707
RPV icon
1191
Invesco S&P 500 Pure Value ETF
RPV
$1.81B
$136K ﹤0.01%
+1,320
JQUA icon
1192
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$136K ﹤0.01%
+2,156
ESML icon
1193
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$136K ﹤0.01%
+2,955
KGC icon
1194
Kinross Gold
KGC
$35.2B
$136K ﹤0.01%
4,823
+2,133
USEP icon
1195
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$135K ﹤0.01%
+3,443
IMO icon
1196
Imperial Oil
IMO
$62.4B
$135K ﹤0.01%
1,560
+663
FNDA icon
1197
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$135K ﹤0.01%
+4,270
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$134K ﹤0.01%
+1,729
SCCO icon
1199
Southern Copper
SCCO
$158B
$133K ﹤0.01%
947
+68
SPIB icon
1200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$133K ﹤0.01%
+3,929
46 47
48
49 50