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
PIZ icon
1201
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$786M
$133K ﹤0.01%
+2,712
EW icon
1202
Edwards Lifesciences
EW
$50.4B
$132K ﹤0.01%
1,552
-48,893
MMS icon
1203
Maximus
MMS
$3.2B
$132K ﹤0.01%
1,531
-30,848
SPSB icon
1204
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$132K ﹤0.01%
+4,372
OMFL icon
1205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$132K ﹤0.01%
+2,156
ACWX icon
1206
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$132K ﹤0.01%
+1,962
TER icon
1207
Teradyne
TER
$60.9B
$131K ﹤0.01%
678
-23,966
FNDE icon
1208
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$131K ﹤0.01%
+3,635
AMR icon
1209
Alpha Metallurgical Resources
AMR
$2.45B
$131K ﹤0.01%
656
-824
ENSG icon
1210
The Ensign Group
ENSG
$10.1B
$131K ﹤0.01%
752
-131
LPL icon
1211
LG Display
LPL
$5.41B
$131K ﹤0.01%
31,081
+19,522
PML
1212
PIMCO Municipal Income Fund II
PML
$494M
$131K ﹤0.01%
17,333
-3,177
VGK icon
1213
Vanguard FTSE Europe ETF
VGK
$30.7B
$130K ﹤0.01%
+1,560
ARGX icon
1214
argenx
ARGX
$50.3B
$130K ﹤0.01%
155
+89
TSCO icon
1215
Tractor Supply
TSCO
$15.6B
$130K ﹤0.01%
2,606
-4,143
IBKR icon
1216
Interactive Brokers
IBKR
$36.9B
$130K ﹤0.01%
2,018
-139
XYL icon
1217
Xylem
XYL
$26.4B
$130K ﹤0.01%
953
-526
EZA icon
1218
iShares MSCI South Africa ETF
EZA
$726M
$129K ﹤0.01%
+1,873
PKX icon
1219
POSCO
PKX
$22.8B
$129K ﹤0.01%
2,419
+1,698
CRK icon
1220
Comstock Resources
CRK
$3.87B
$128K ﹤0.01%
5,502
+1,397
SW
1221
Smurfit Westrock
SW
$20.6B
$127K ﹤0.01%
3,283
+2,343
VAL icon
1222
Valaris
VAL
$6.67B
$127K ﹤0.01%
2,517
-2,677
IWC icon
1223
iShares Micro-Cap ETF
IWC
$1.44B
$127K ﹤0.01%
+804
CX icon
1224
Cemex
CX
$18.9B
$127K ﹤0.01%
11,028
+8,630
NMR icon
1225
Nomura Holdings
NMR
$23.6B
$127K ﹤0.01%
15,081
-7,730
47 48
49
50 51