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
IDEV icon
1626
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$48K ﹤0.01%
+582
APA icon
1627
APA Corp
APA
$13.3B
$48K ﹤0.01%
1,960
-16,032
WDFC icon
1628
WD-40
WDFC
$2.75B
$47.8K ﹤0.01%
243
-2,975
COPX icon
1629
Global X Copper Miners ETF NEW
COPX
$7.91B
$47.6K ﹤0.01%
663
CGGO icon
1630
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$47.2K ﹤0.01%
1,362
+194
IYY icon
1631
iShares Dow Jones US ETF
IYY
$2.97B
$47.1K ﹤0.01%
+284
W icon
1632
Wayfair
W
$9.49B
$47K ﹤0.01%
468
-13,684
CVE icon
1633
Cenovus Energy
CVE
$53.9B
$46.9K ﹤0.01%
2,769
-303
NWS icon
1634
News Corp Class B
NWS
$16.3B
$46.8K ﹤0.01%
+1,580
IDCC icon
1635
InterDigital
IDCC
$6.81B
$46.8K ﹤0.01%
147
-241
XMMO icon
1636
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$46.8K ﹤0.01%
338
HHH icon
1637
Howard Hughes
HHH
$3.8B
$46.7K ﹤0.01%
585
-1,307
MSA icon
1638
Mine Safety
MSA
$6.69B
$46.5K ﹤0.01%
290
-647
LFUS icon
1639
Littelfuse
LFUS
$12.1B
$46.4K ﹤0.01%
184
-6,973
COMT icon
1640
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$46.4K ﹤0.01%
1,863
-124
ACHR icon
1641
Archer Aviation
ACHR
$4.97B
$46.3K ﹤0.01%
6,152
-23
VCR icon
1642
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$46.2K ﹤0.01%
117
SPHR icon
1643
Sphere Entertainment
SPHR
$4.8B
$46.1K ﹤0.01%
485
-304
LMAT icon
1644
LeMaitre Vascular
LMAT
$2.26B
$46K ﹤0.01%
568
-280
VRSN icon
1645
VeriSign
VRSN
$27.9B
$45.9K ﹤0.01%
189
-84,192
SPXC icon
1646
SPX Corp
SPXC
$11B
$45.8K ﹤0.01%
229
-3,063
HLI icon
1647
Houlihan Lokey
HLI
$10.4B
$45.8K ﹤0.01%
263
-1,729
FSLR icon
1648
First Solar
FSLR
$29B
$45.7K ﹤0.01%
175
-92
STEX
1649
Streamex Corp
STEX
$147M
$45.5K ﹤0.01%
+15,000
BEPC icon
1650
Brookfield Renewable
BEPC
$7.12B
$45.4K ﹤0.01%
1,184
+737
64 65
66
67 68