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
CF icon
1351
CF Industries
CF
$18.3B
$94.7K ﹤0.01%
1,225
-8,491
XTJL icon
1352
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$94.6K ﹤0.01%
+2,433
BKR icon
1353
Baker Hughes
BKR
$66.2B
$94.3K ﹤0.01%
13,310
+9,481
PINS icon
1354
Pinterest
PINS
$10.8B
$94.3K ﹤0.01%
3,642
-114,661
NTR icon
1355
Nutrien
NTR
$33.6B
$94.2K ﹤0.01%
1,525
+290
RECS icon
1356
Columbia Research Enhanced Core ETF
RECS
$5.63B
$94.2K ﹤0.01%
2,306
-369
CTRA
1357
DELISTED
Coterra Energy
CTRA
$94.1K ﹤0.01%
3,577
-38,668
VDC icon
1358
Vanguard Consumer Staples ETF
VDC
$7.94B
$94K ﹤0.01%
+445
AROC icon
1359
Archrock
AROC
$6.56B
$93.5K ﹤0.01%
3,592
-289
SLYG icon
1360
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$92.8K ﹤0.01%
986
-800,551
CGNX icon
1361
Cognex
CGNX
$11.4B
$92.6K ﹤0.01%
2,574
-89,518
LVHD icon
1362
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$92K ﹤0.01%
2,307
-2,484
URA icon
1363
Global X Uranium ETF
URA
$7.09B
$91.9K ﹤0.01%
+2,150
HACK icon
1364
Amplify Cybersecurity ETF
HACK
$2.36B
$91.9K ﹤0.01%
+1,143
SIFY
1365
Sify Technologies
SIFY
$1.2B
$91.8K ﹤0.01%
7,532
-166
BTC
1366
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$91.6K ﹤0.01%
2,364
-2,010
BXMT icon
1367
Blackstone Mortgage Trust
BXMT
$3.08B
$91.2K ﹤0.01%
4,766
-2,295
PTC icon
1368
PTC
PTC
$16.7B
$90.9K ﹤0.01%
522
+264
ISMD icon
1369
Inspire Small/Mid Cap Impact ETF
ISMD
$310M
$90.9K ﹤0.01%
+2,357
ONON icon
1370
On Holding
ONON
$13.4B
$90.9K ﹤0.01%
1,956
+363
EQH icon
1371
Equitable Holdings
EQH
$11.9B
$90.8K ﹤0.01%
1,906
-2,943
GMAB icon
1372
Genmab
GMAB
$16.5B
$90.7K ﹤0.01%
2,945
+818
MGM icon
1373
MGM Resorts International
MGM
$9.84B
$90.5K ﹤0.01%
2,481
-213,461
NGL icon
1374
NGL Energy Partners
NGL
$2.2B
$90K ﹤0.01%
9,000
-30,510
JUCY icon
1375
Aptus Enhanced Yield ETF
JUCY
$244M
$89.9K ﹤0.01%
4,050
53 54
55
56 57