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
FMX icon
1401
Fomento Económico Mexicano
FMX
$41.5B
$82K ﹤0.01%
812
+136
NTES icon
1402
NetEase
NTES
$79B
$81.8K ﹤0.01%
594
+510
XTOC icon
1403
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$81.6K ﹤0.01%
+2,438
SIXJ icon
1404
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$81.5K ﹤0.01%
2,377
IMPP icon
1405
Imperial Petroleum
IMPP
$250M
$81.3K ﹤0.01%
22,469
+1
CNP icon
1406
CenterPoint Energy
CNP
$28.1B
$81.1K ﹤0.01%
+2,116
IFRA icon
1407
iShares US Infrastructure ETF
IFRA
$4.16B
$81K ﹤0.01%
+1,539
MTD icon
1408
Mettler-Toledo International
MTD
$22.3B
$80.9K ﹤0.01%
+58
AHR icon
1409
American Healthcare REIT
AHR
$9.83B
$80.1K ﹤0.01%
1,702
-1,210
MT icon
1410
ArcelorMittal
MT
$52.2B
$80.1K ﹤0.01%
1,758
-2,347
PTEN icon
1411
Patterson-UTI
PTEN
$4.6B
$80K ﹤0.01%
13,101
-7,060
ACH
1412
Accendra Health
ACH
$211M
$80K ﹤0.01%
28,586
-28,126
WTRG icon
1413
Essential Utilities
WTRG
$10.5B
$79.5K ﹤0.01%
2,073
-20,125
BCE icon
1414
BCE
BCE
$23.1B
$79.5K ﹤0.01%
3,333
+1,265
VICI icon
1415
VICI Properties
VICI
$30.8B
$79.1K ﹤0.01%
2,813
-14,180
IBB icon
1416
iShares Biotechnology ETF
IBB
$7.92B
$79K ﹤0.01%
+468
DB icon
1417
Deutsche Bank
DB
$64.1B
$79K ﹤0.01%
2,048
-4,061
VSCO icon
1418
Victoria's Secret
VSCO
$4.44B
$78.9K ﹤0.01%
1,457
-1,605
OVV icon
1419
Ovintiv
OVV
$15.9B
$78.9K ﹤0.01%
2,013
-93,120
SOLS
1420
Solstice Advanced Materials
SOLS
$13.4B
$78.2K ﹤0.01%
+1,610
TTD icon
1421
Trade Desk
TTD
$10.4B
$77.8K ﹤0.01%
2,049
-6,858
MNDY icon
1422
monday.com
MNDY
$3.93B
$77.8K ﹤0.01%
527
-242
CCC
1423
CCC Intelligent Solutions
CCC
$2.71B
$77.8K ﹤0.01%
9,781
-50,790
XLRE icon
1424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$77.6K ﹤0.01%
+1,923
KVUE icon
1425
Kenvue
KVUE
$33.6B
$77.3K ﹤0.01%
4,463
+3,067
55 56
57
58 59