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
OSK icon
1326
Oshkosh
OSK
$8.07B
$103K ﹤0.01%
819
-51,495
VTWO icon
1327
Vanguard Russell 2000 ETF
VTWO
$16.7B
$103K ﹤0.01%
+1,030
KEY icon
1328
KeyCorp
KEY
$23.6B
$102K ﹤0.01%
4,824
-25,421
WPP icon
1329
WPP
WPP
$4B
$102K ﹤0.01%
4,554
-65
DHS icon
1330
WisdomTree US High Dividend Fund
DHS
$1.49B
$102K ﹤0.01%
1,004
IYG icon
1331
iShares US Financial Services ETF
IYG
$1.96B
$102K ﹤0.01%
+1,107
VFMV icon
1332
Vanguard US Minimum Volatility ETF
VFMV
$428M
$102K ﹤0.01%
782
-13,867
HEI icon
1333
HEICO Corp
HEI
$43.1B
$102K ﹤0.01%
315
-13,105
BJ icon
1334
BJs Wholesale Club
BJ
$10.8B
$102K ﹤0.01%
1,128
-687
QQQI icon
1335
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$101K ﹤0.01%
+1,869
HL icon
1336
Hecla Mining
HL
$11.8B
$100K ﹤0.01%
5,224
-1,485
TOL icon
1337
Toll Brothers
TOL
$12.9B
$100K ﹤0.01%
740
-85,610
AEIS icon
1338
Advanced Energy
AEIS
$13.6B
$98.6K ﹤0.01%
471
-435
EQT icon
1339
EQT Corp
EQT
$35.2B
$98.5K ﹤0.01%
1,838
-9,287
ISD
1340
PGIM High Yield Bond Fund
ISD
$433M
$98.5K ﹤0.01%
6,807
JBL icon
1341
Jabil
JBL
$40.1B
$97.8K ﹤0.01%
+429
HYDB icon
1342
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$97.6K ﹤0.01%
+2,062
HSY icon
1343
Hershey
HSY
$38.8B
$97.6K ﹤0.01%
536
-17
XTAP icon
1344
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$97.3K ﹤0.01%
+2,392
FIVE icon
1345
Five Below
FIVE
$12.2B
$97.3K ﹤0.01%
516
-7,797
HAP icon
1346
VanEck Natural Resources ETF
HAP
$330M
$97.2K ﹤0.01%
+1,616
ALSN icon
1347
Allison Transmission
ALSN
$9.46B
$97K ﹤0.01%
991
-3,646
BTU icon
1348
Peabody Energy
BTU
$3.16B
$96.7K ﹤0.01%
3,257
-29,123
IYF icon
1349
iShares US Financials ETF
IYF
$3.54B
$95.8K ﹤0.01%
+743
OLED icon
1350
Universal Display
OLED
$4.37B
$95.1K ﹤0.01%
814
-2,200
52 53
54
55 56