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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
TXG icon
1301
10x Genomics
TXG
$5.3B
$108K ﹤0.01%
6,618
-84,465
-93% -$1.28M
ERIC icon
1302
Ericsson
ERIC
$38.7B
$108K ﹤0.01%
11,151
+997
+10% +$9.44K
EDEN icon
1303
iShares MSCI Denmark ETF
EDEN
$188M
$107K ﹤0.01%
+939
New +$104K
LRGE icon
1304
ClearBridge Large Cap Growth Select ETF
LRGE
$442M
$107K ﹤0.01%
+1,300
New +$108K
RJF icon
1305
Raymond James Financial
RJF
$32.5B
$107K ﹤0.01%
664
-4,645
-87% -$750K
CSV icon
1306
Carriage Services
CSV
$626M
$107K ﹤0.01%
2,519
-32
-1% -$1.39K
EPR icon
1307
EPR Properties
EPR
$4.58B
$106K ﹤0.01%
2,131
-18,918
-90% -$985K
ALLE icon
1308
Allegion
ALLE
$11.7B
$106K ﹤0.01%
667
-11,650
-95% -$1.94M
RWL icon
1309
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$106K ﹤0.01%
926
-44
-5% -$4.96K
SPMB icon
1310
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$106K ﹤0.01%
+4,724
New +$106K
TDVG icon
1311
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$106K ﹤0.01%
+2,353
New +$105K
ODFL icon
1312
Old Dominion Freight Line
ODFL
$48.4B
$105K ﹤0.01%
672
-838
-55% -$120K
CGDG icon
1313
Capital Group Dividend Growers ETF
CGDG
$5.28B
$105K ﹤0.01%
2,955
+2,665
+919% +$93.8K
NOK icon
1314
Nokia
NOK
$65.3B
$105K ﹤0.01%
16,211
-14,315
-47% -$88.7K
AA icon
1315
Alcoa
AA
$12.9B
$105K ﹤0.01%
1,967
-31,544
-94% -$1.29M
OMFS icon
1316
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$282M
$104K ﹤0.01%
2,349
-10,627
-82% -$468K
SIXZ
1317
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.5M
$104K ﹤0.01%
+3,521
New +$103K
BRSL
1318
Brightstar Lottery PLC
BRSL
$1.99B
$104K ﹤0.01%
6,707
-1,106
-14% -$18K
SPTL icon
1319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$104K ﹤0.01%
+3,922
New +$106K
SA
1320
Seabridge Gold
SA
$2.69B
$104K ﹤0.01%
3,500
-2,000
-36% -$52.6K
HUBS icon
1321
HubSpot
HUBS
$11.1B
$104K ﹤0.01%
258
-9,771
-97% -$4.05M
AKRE
1322
Akre Focus ETF
AKRE
$5.34B
$103K ﹤0.01%
+1,579
New +$102K
FFIV icon
1323
F5
FFIV
$23.7B
$103K ﹤0.01%
405
-8,780
-96% -$2.36M
CGCP icon
1324
Capital Group Core Plus Income ETF
CGCP
$8.33B
$103K ﹤0.01%
+4,558
New +$104K
SLF icon
1325
Sun Life Financial
SLF
$43.5B
$103K ﹤0.01%
1,651
-1,907
-54% -$115K
51 52
53
54 55

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