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
LCTU icon
1526
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$58.3K ﹤0.01%
+787
DFAT icon
1527
Dimensional US Targeted Value ETF
DFAT
$13.8B
$58.2K ﹤0.01%
977
TREX icon
1528
Trex
TREX
$4.2B
$58.1K ﹤0.01%
1,656
-13,109
CNA icon
1529
CNA Financial
CNA
$11.8B
$57.9K ﹤0.01%
1,212
-13,429
AVLC icon
1530
Avantis US Large Cap Equity ETF
AVLC
$1.24B
$57.8K ﹤0.01%
+736
SPGP icon
1531
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$57.6K ﹤0.01%
+506
DON icon
1532
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$57.6K ﹤0.01%
+1,117
BKCH icon
1533
Global X Blockchain ETF
BKCH
$377M
$57.4K ﹤0.01%
+899
WMG icon
1534
Warner Music
WMG
$18B
$57.4K ﹤0.01%
1,870
-4,316
BHK icon
1535
BlackRock Core Bond Trust
BHK
$647M
$57.3K ﹤0.01%
+5,973
IOO icon
1536
iShares Global 100 ETF
IOO
$8.91B
$57.3K ﹤0.01%
+452
ATI icon
1537
ATI
ATI
$23B
$57.1K ﹤0.01%
498
-51
BBUS icon
1538
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$57.1K ﹤0.01%
+463
AMG icon
1539
Affiliated Managers Group
AMG
$8.15B
$57.1K ﹤0.01%
198
+96
VALE icon
1540
Vale
VALE
$70.3B
$57K ﹤0.01%
4,372
+4,027
AVGE icon
1541
Avantis All Equity Markets ETF
AVGE
$971M
$56.9K ﹤0.01%
+662
UFOX
1542
Defiance Connective Technologies ETF
UFOX
$1.07B
$56.8K ﹤0.01%
+890
ITA icon
1543
iShares US Aerospace & Defense ETF
ITA
$14.1B
$56.7K ﹤0.01%
+264
JOBY icon
1544
Joby Aviation
JOBY
$11.3B
$56.3K ﹤0.01%
4,267
+1,489
EHAB
1545
DELISTED
Enhabit
EHAB
$56.3K ﹤0.01%
6,103
-13,791
AOK icon
1546
iShares Core Conservative Allocation ETF
AOK
$791M
$56.3K ﹤0.01%
+1,402
TPHD icon
1547
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$56.3K ﹤0.01%
1,460
-1,215
EQNR icon
1548
Equinor
EQNR
$94B
$56.2K ﹤0.01%
2,377
+1,046
TLTW icon
1549
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$56.2K ﹤0.01%
+2,477
COLM icon
1550
Columbia Sportswear
COLM
$3.37B
$56K ﹤0.01%
1,016
-8,674
60 61
62
63 64