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
DLTR icon
1751
Dollar Tree
DLTR
$18.2B
$38.4K ﹤0.01%
312
-15,868
RNG icon
1752
RingCentral
RNG
$3.57B
$38.4K ﹤0.01%
1,328
-19,624
EDV icon
1753
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$38.2K ﹤0.01%
+588
RSPU icon
1754
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$38.1K ﹤0.01%
+510
ESGD icon
1755
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$38K ﹤0.01%
+400
IGI
1756
Western Asset Investment Grade Defined Opportunity Trust
IGI
$97.3M
$38K ﹤0.01%
+2,302
EVV
1757
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$38K ﹤0.01%
+3,830
ARTNA icon
1758
Artesian Resources
ARTNA
$335M
$37.9K ﹤0.01%
1,200
-2,400
RVMD icon
1759
Revolution Medicines
RVMD
$32.9B
$37.8K ﹤0.01%
+474
ROAD icon
1760
Construction Partners
ROAD
$6.51B
$37.5K ﹤0.01%
345
-15
MISL icon
1761
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$37.5K ﹤0.01%
+876
PTON icon
1762
Peloton Interactive
PTON
$2.5B
$37.4K ﹤0.01%
6,078
-5,352
EXAS
1763
DELISTED
Exact Sciences
EXAS
$37.3K ﹤0.01%
367
-20,746
OC icon
1764
Owens Corning
OC
$9.67B
$37.3K ﹤0.01%
333
-32,859
DVA icon
1765
DaVita
DVA
$12.6B
$37.3K ﹤0.01%
328
-75
PHI icon
1766
PLDT
PHI
$4.05B
$37.2K ﹤0.01%
1,710
+1,387
HIX
1767
Western Asset High Income Fund II
HIX
$356M
$37.1K ﹤0.01%
+8,927
UNFI icon
1768
United Natural Foods
UNFI
$3.03B
$37.1K ﹤0.01%
1,102
+300
DNOW icon
1769
DNOW Inc
DNOW
$2.4B
$37.1K ﹤0.01%
2,797
+2,156
IREN icon
1770
Iris Energy
IREN
$21.4B
$37K ﹤0.01%
979
+738
NVDL icon
1771
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.48B
$37K ﹤0.01%
420
NXT icon
1772
Nextpower Inc
NXT
$19.7B
$36.9K ﹤0.01%
424
-16,260
OCTW icon
1773
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$36.9K ﹤0.01%
947
VOYG
1774
Voyager Technologies
VOYG
$2.75B
$36.9K ﹤0.01%
+1,410
FDHY icon
1775
Fidelity High Yield Factor ETF
FDHY
$522M
$36.9K ﹤0.01%
+747
69 70
71
72 73