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
TEQI icon
1576
T. Rowe Price Equity Income ETF
TEQI
$410M
$52.9K ﹤0.01%
+1,172
OGE icon
1577
OGE Energy
OGE
$9.99B
$52.9K ﹤0.01%
+1,238
WLFC icon
1578
Willis Lease Finance
WLFC
$1.48B
$52.8K ﹤0.01%
389
-15
RAVI icon
1579
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$52.7K ﹤0.01%
+699
SIRI icon
1580
SiriusXM
SIRI
$9.97B
$52.6K ﹤0.01%
2,631
-188,890
AZZ icon
1581
AZZ Inc
AZZ
$4.23B
$52.5K ﹤0.01%
490
+43
JAMF
1582
DELISTED
Jamf
JAMF
$52.5K ﹤0.01%
4,032
-9,707
GNTX icon
1583
Gentex
GNTX
$5.1B
$52.4K ﹤0.01%
+2,252
KIM icon
1584
Kimco Realty
KIM
$16.5B
$52.3K ﹤0.01%
2,582
-14,633
PATH icon
1585
UiPath
PATH
$5.77B
$52.3K ﹤0.01%
3,191
-32,315
SCHV icon
1586
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$52.3K ﹤0.01%
+1,766
CLF icon
1587
Cleveland-Cliffs
CLF
$6.83B
$52K ﹤0.01%
+3,915
SPMD icon
1588
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$51.8K ﹤0.01%
+895
EPAM icon
1589
EPAM Systems
EPAM
$5.21B
$51.8K ﹤0.01%
253
-934
PIPR icon
1590
Piper Sandler
PIPR
$5.46B
$51.7K ﹤0.01%
608
-240
ISCG icon
1591
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$51.6K ﹤0.01%
+930
NFTY icon
1592
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$51.6K ﹤0.01%
+884
SUSC icon
1593
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$51.5K ﹤0.01%
+2,204
OIS icon
1594
Oil States International
OIS
$530M
$51.4K ﹤0.01%
7,598
-81,436
PYLD icon
1595
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$51.4K ﹤0.01%
+1,925
GDX icon
1596
VanEck Gold Miners ETF
GDX
$27B
$51.2K ﹤0.01%
597
-29,989
XDIV
1597
Roundhill S&P 500 No Dividend Target ETF
XDIV
$53.1M
$51.2K ﹤0.01%
+1,844
MCHP icon
1598
Microchip Technology
MCHP
$53.2B
$51.2K ﹤0.01%
+803
UUUU icon
1599
Energy Fuels
UUUU
$4.6B
$51K ﹤0.01%
3,511
-2,437
ARKF icon
1600
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
$51K ﹤0.01%
+1,070
62 63
64
65 66