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
ABT icon
151
Abbott
ABT
$152B
$3.79M 0.11%
30,247
-24,735
TMO icon
152
Thermo Fisher Scientific
TMO
$167B
$3.68M 0.11%
6,359
-5,352
PEP icon
153
PepsiCo
PEP
$206B
$3.66M 0.11%
25,531
-199,263
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$3.66M 0.11%
+14,628
FCNCA icon
155
First Citizens BancShares
FCNCA
$23.1B
$3.65M 0.11%
1,698
-7
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.9B
$3.62M 0.11%
+32,960
KNG icon
157
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$3.61M 0.11%
+73,535
GILD icon
158
Gilead Sciences
GILD
$167B
$3.6M 0.11%
29,354
-34,307
NCLO
159
Nuveen AA-BBB CLO ETF
NCLO
$148M
$3.54M 0.1%
141,483
-2,244
BAC icon
160
Bank of America
BAC
$368B
$3.54M 0.1%
64,279
-107,125
FTEC icon
161
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.53M 0.1%
+15,728
DISV icon
162
Dimensional International Small Cap Value ETF
DISV
$4.74B
$3.53M 0.1%
+92,837
CRWD icon
163
CrowdStrike
CRWD
$169B
$3.46M 0.1%
7,372
-632
PM icon
164
Philip Morris
PM
$295B
$3.45M 0.1%
21,528
-38,927
AMAT icon
165
Applied Materials
AMAT
$343B
$3.43M 0.1%
13,357
-13,432
FMB icon
166
First Trust Managed Municipal ETF
FMB
$2B
$3.39M 0.1%
+66,383
LMBS icon
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$3.38M 0.1%
+67,643
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.37M 0.1%
+28,018
HDV
169
iShares Core High Dividend ETF
HDV
$13.8B
$3.34M 0.1%
+137,320
SCHW icon
170
Charles Schwab
SCHW
$157B
$3.32M 0.1%
33,252
-131,232
MMLG icon
171
First Trust Multi-Manager Large Growth ETF
MMLG
$90.4M
$3.27M 0.1%
+92,331
BX icon
172
Blackstone
BX
$145B
$3.27M 0.1%
21,198
-7,139
MGC icon
173
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$3.21M 0.09%
+12,789
FTSM icon
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$3.21M 0.09%
+53,573
WCN
175
Waste Connections
WCN
$39.6B
$3.19M 0.09%
18,206
-6,079
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