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
JLL icon
1251
Jones Lang LaSalle
JLL
$13.4B
$120K ﹤0.01%
358
-344
BBAI icon
1252
BigBear.ai
BBAI
$2B
$120K ﹤0.01%
22,264
+19,865
INCE
1253
Franklin Income Equity Focus ETF
INCE
$125M
$120K ﹤0.01%
1,959
-3,282
JPC icon
1254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$119K ﹤0.01%
14,722
PODD icon
1255
Insulet
PODD
$10.7B
$119K ﹤0.01%
420
-1,261
RDDT icon
1256
Reddit
RDDT
$27.8B
$119K ﹤0.01%
519
-9,136
NZF icon
1257
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$119K ﹤0.01%
9,463
+183
SKM icon
1258
SK Telecom
SKM
$14.8B
$119K ﹤0.01%
5,795
+4,615
NWG icon
1259
NatWest
NWG
$64.3B
$119K ﹤0.01%
6,777
-126,872
STE icon
1260
Steris
STE
$21.2B
$118K ﹤0.01%
467
-14,298
HXL icon
1261
Hexcel
HXL
$6.63B
$118K ﹤0.01%
1,600
-28,302
XJH icon
1262
iShares ESG Screened S&P Mid-Cap ETF
XJH
$392M
$118K ﹤0.01%
+2,640
XTJA icon
1263
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
$118K ﹤0.01%
+3,725
FIDU icon
1264
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$118K ﹤0.01%
+1,428
TAP icon
1265
Molson Coors Class B
TAP
$7.73B
$118K ﹤0.01%
2,521
+1,871
ARE icon
1266
Alexandria Real Estate Equities
ARE
$8.45B
$118K ﹤0.01%
2,403
-151,827
TRI icon
1267
Thomson Reuters
TRI
$36.5B
$118K ﹤0.01%
876
-214
VYMI icon
1268
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$117K ﹤0.01%
+1,300
CAVA icon
1269
CAVA Group
CAVA
$9.36B
$117K ﹤0.01%
1,986
-620
SPMO icon
1270
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$115K ﹤0.01%
+967
ALC icon
1271
Alcon
ALC
$33B
$115K ﹤0.01%
1,451
+750
IP icon
1272
International Paper
IP
$16.9B
$114K ﹤0.01%
2,887
-16,432
LUV icon
1273
Southwest Airlines
LUV
$20.7B
$113K ﹤0.01%
2,742
-6,771
CEF icon
1274
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$113K ﹤0.01%
+2,467
STZ icon
1275
Constellation Brands
STZ
$25.4B
$113K ﹤0.01%
816
+7
49 50
51
52 53