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
TXG icon
1301
10x Genomics
TXG
$3.13B
$108K ﹤0.01%
6,618
-84,465
ERIC icon
1302
Ericsson
ERIC
$45.6B
$108K ﹤0.01%
11,151
+997
EDEN icon
1303
iShares MSCI Denmark ETF
EDEN
$202M
$107K ﹤0.01%
+939
LRGE icon
1304
ClearBridge Large Cap Growth Select ETF
LRGE
$454M
$107K ﹤0.01%
+1,300
RJF icon
1305
Raymond James Financial
RJF
$29.6B
$107K ﹤0.01%
664
-4,645
CSV icon
1306
Carriage Services
CSV
$702M
$107K ﹤0.01%
2,519
-32
EPR icon
1307
EPR Properties
EPR
$4.53B
$106K ﹤0.01%
2,131
-18,918
ALLE icon
1308
Allegion
ALLE
$11.3B
$106K ﹤0.01%
667
-11,650
RWL icon
1309
Invesco S&P 500 Revenue ETF
RWL
$8.99B
$106K ﹤0.01%
926
-44
SPMB icon
1310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$106K ﹤0.01%
+4,724
TDVG icon
1311
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$106K ﹤0.01%
+2,353
ODFL icon
1312
Old Dominion Freight Line
ODFL
$45B
$105K ﹤0.01%
672
-838
CGDG icon
1313
Capital Group Dividend Growers ETF
CGDG
$5.03B
$105K ﹤0.01%
2,955
+2,665
NOK icon
1314
Nokia
NOK
$91.9B
$105K ﹤0.01%
16,211
-14,315
AA icon
1315
Alcoa
AA
$19.7B
$105K ﹤0.01%
1,967
-31,544
OMFS icon
1316
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$104K ﹤0.01%
2,349
-10,627
SIXZ
1317
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$369M
$104K ﹤0.01%
+3,521
BRSL
1318
Brightstar Lottery PLC
BRSL
$2.04B
$104K ﹤0.01%
6,707
-1,106
SPTL icon
1319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$104K ﹤0.01%
+3,922
SA
1320
Seabridge Gold
SA
$3.38B
$104K ﹤0.01%
3,500
-2,000
HUBS icon
1321
HubSpot
HUBS
$10.1B
$104K ﹤0.01%
258
-9,771
AKRE
1322
Akre Focus ETF
AKRE
$6.06B
$103K ﹤0.01%
+1,579
FFIV icon
1323
F5
FFIV
$22.4B
$103K ﹤0.01%
405
-8,780
CGCP icon
1324
Capital Group Core Plus Income ETF
CGCP
$7.76B
$103K ﹤0.01%
+4,558
SLF icon
1325
Sun Life Financial
SLF
$40.5B
$103K ﹤0.01%
1,651
-1,907
51 52
53
54 55