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
SEPZ icon
1451
TrueShares Structured Outcome September ETF
SEPZ
$129M
$70.9K ﹤0.01%
1,678
HLNE icon
1452
Hamilton Lane
HLNE
$3.95B
$70.6K ﹤0.01%
+526
AOS icon
1453
A.O. Smith
AOS
$8.04B
$70.6K ﹤0.01%
1,056
-16,188
AUGZ icon
1454
TrueShares Structured Outcome August ETF
AUGZ
$45.3M
$70.5K ﹤0.01%
1,667
PWB icon
1455
Invesco Large Cap Growth ETF
PWB
$2.13B
$69.8K ﹤0.01%
549
-1,628
CRNX icon
1456
Crinetics Pharmaceuticals
CRNX
$3.88B
$69.7K ﹤0.01%
1,498
+850
CUBE icon
1457
CubeSmart
CUBE
$9.05B
$69.6K ﹤0.01%
1,930
-13,887
BCSF icon
1458
Bain Capital Specialty
BCSF
$866M
$69.5K ﹤0.01%
5,000
SYLD icon
1459
Cambria Shareholder Yield ETF
SYLD
$927M
$69.5K ﹤0.01%
1,000
FVAL icon
1460
Fidelity Value Factor ETF
FVAL
$1.26B
$69.3K ﹤0.01%
959
-785
MUNI icon
1461
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$69.3K ﹤0.01%
+1,322
AAON icon
1462
Aaon
AAON
$11.6B
$69.2K ﹤0.01%
907
+40
SPB icon
1463
Spectrum Brands
SPB
$1.82B
$68.2K ﹤0.01%
1,155
+92
VUZI icon
1464
Vuzix
VUZI
$403M
$68.1K ﹤0.01%
18,028
+3,028
UMC icon
1465
United Microelectronic
UMC
$52.9B
$68K ﹤0.01%
8,656
+7,390
PSN icon
1466
Parsons
PSN
$6.03B
$67.9K ﹤0.01%
1,098
-12,937
THC icon
1467
Tenet Healthcare
THC
$15.2B
$67.8K ﹤0.01%
341
-24,748
RGA icon
1468
Reinsurance Group of America
RGA
$13.9B
$67.8K ﹤0.01%
333
-13,804
JULZ icon
1469
TrueShares Structured Outcome July ETF
JULZ
$34.2M
$67.4K ﹤0.01%
1,600
LEN icon
1470
Lennar Class A
LEN
$22B
$67.4K ﹤0.01%
655
-2,476
RNP icon
1471
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$67.2K ﹤0.01%
3,385
NLY icon
1472
Annaly Capital Management
NLY
$15.8B
$67.1K ﹤0.01%
3,003
-11,827
KBE icon
1473
State Street SPDR S&P Bank ETF
KBE
$1.46B
$66.9K ﹤0.01%
1,102
-164
RBLX icon
1474
Roblox
RBLX
$32.9B
$66.8K ﹤0.01%
825
-306,040
CYBR
1475
DELISTED
CyberArk
CYBR
$66.5K ﹤0.01%
149
-10
57 58
59
60 61