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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
BKSY icon
1276
BlackSky Technology
BKSY
$967M
$112K ﹤0.01%
5,985
+791
+15% +$16.1K
TCOM icon
1277
Trip.com Group
TCOM
$26.7B
$112K ﹤0.01%
1,559
+1,395
+851% +$99.7K
LOPE icon
1278
Grand Canyon Education
LOPE
$4.07B
$112K ﹤0.01%
674
-1,842
-73% -$333K
RS icon
1279
Reliance Steel & Aluminium
RS
$19.7B
$112K ﹤0.01%
388
-1,202
-76% -$338K
TAK icon
1280
Takeda Pharmaceutical
TAK
$52.7B
$112K ﹤0.01%
7,178
-53,996
-88% -$772K
PCTY icon
1281
Paylocity
PCTY
$6.67B
$112K ﹤0.01%
733
-8,533
-92% -$1.27M
VST icon
1282
Vistra
VST
$53.3B
$112K ﹤0.01%
+693
New +$126K
FDMO icon
1283
Fidelity Momentum Factor ETF
FDMO
$919M
$111K ﹤0.01%
+1,328
New +$111K
KRC icon
1284
Kilroy Realty
KRC
$4.53B
$111K ﹤0.01%
2,966
-10,687
-78% -$437K
DOC icon
1285
Healthpeak Properties
DOC
$15B
$110K ﹤0.01%
6,834
-4,844
-41% -$85.4K
LGLV icon
1286
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$110K ﹤0.01%
+626
New +$110K
DLY
1287
DoubleLine Yield Opportunities Fund
DLY
$683M
$110K ﹤0.01%
7,553
-3,848
-34% -$56.5K
PBR icon
1288
Petrobras
PBR
$115B
$110K ﹤0.01%
9,241
+2,968
+47% +$36.2K
FTGC icon
1289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.86B
$109K ﹤0.01%
4,713
-341
-7% -$8.86K
FEMB icon
1290
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$109K ﹤0.01%
+3,673
New +$108K
EMBJ
1291
Embraer S.A. ADS
EMBJ
$11.5B
$109K ﹤0.01%
1,698
+1,332
+364% +$83.5K
BOND icon
1292
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$109K ﹤0.01%
+1,174
New +$110K
RMD icon
1293
ResMed
RMD
$28.8B
$109K ﹤0.01%
+453
New +$116K
WWD icon
1294
Woodward
WWD
$23.7B
$109K ﹤0.01%
361
-6,879
-95% -$1.89M
AVDV icon
1295
Avantis International Small Cap Value ETF
AVDV
$19.1B
$109K ﹤0.01%
+1,160
New +$105K
IHG icon
1296
InterContinental Hotels
IHG
$24B
$109K ﹤0.01%
773
+459
+146% +$59.7K
TSLX icon
1297
Sixth Street Specialty
TSLX
$1.62B
$109K ﹤0.01%
+5,000
New +$109K
BWXT icon
1298
BWX Technologies
BWXT
$16.2B
$108K ﹤0.01%
628
-263
-30% -$49.3K
RWK icon
1299
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$108K ﹤0.01%
+857
New +$107K
UFPI icon
1300
UFP Industries
UFPI
$4.78B
$108K ﹤0.01%
1,186
+234
+25% +$21.4K
50 51
52
53 54

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