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
MDU icon
1826
MDU Resources
MDU
$4.59B
$33.7K ﹤0.01%
1,725
-1,869
HUSV icon
1827
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
$33.6K ﹤0.01%
+869
IDMO icon
1828
Invesco S&P International Developed Momentum ETF
IDMO
$3.76B
$33.6K ﹤0.01%
605
INTF icon
1829
iShares International Equity Factor ETF
INTF
$3.47B
$33.6K ﹤0.01%
+890
CAE icon
1830
CAE Inc
CAE
$7.61B
$33.5K ﹤0.01%
1,102
+81
SDOG icon
1831
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$33.4K ﹤0.01%
+553
S icon
1832
SentinelOne
S
$6.12B
$33.4K ﹤0.01%
2,228
-19,689
CIB icon
1833
Grupo Cibest SA
CIB
$16.9B
$33.4K ﹤0.01%
525
+505
TMHC icon
1834
Taylor Morrison
TMHC
$5.63B
$33.4K ﹤0.01%
567
-6,842
LKFN icon
1835
Lakeland Financial Corp
LKFN
$1.5B
$33.4K ﹤0.01%
585
-5,973
UHAL icon
1836
U-Haul Holding Co
UHAL
$9.8B
$33.2K ﹤0.01%
659
-9,372
ZWS icon
1837
Zurn Elkay Water Solutions
ZWS
$8.16B
$33.1K ﹤0.01%
713
-177
OSW icon
1838
OneSpaWorld
OSW
$2.5B
$33.1K ﹤0.01%
1,597
+1,295
BXMX
1839
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$33.1K ﹤0.01%
2,250
+2,000
MORN icon
1840
Morningstar
MORN
$6.78B
$33K ﹤0.01%
152
-6,088
KYN icon
1841
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$33K ﹤0.01%
2,667
FAI
1842
First Trust Bloomberg Artificial Intelligence ETF
FAI
$68.9M
$32.9K ﹤0.01%
+801
BOOT icon
1843
Boot Barn
BOOT
$5.11B
$32.6K ﹤0.01%
185
-30
ASND icon
1844
Ascendis Pharma A/S
ASND
$14.7B
$32.6K ﹤0.01%
153
+104
ATMU icon
1845
Atmus Filtration Technologies
ATMU
$4.08B
$32.5K ﹤0.01%
627
-273
EXPO icon
1846
Exponent
EXPO
$2.81B
$32.4K ﹤0.01%
466
-2,277
EWJ icon
1847
iShares MSCI Japan ETF
EWJ
$21.3B
$32.4K ﹤0.01%
+401
CHY
1848
Calamos Convertible and High Income Fund
CHY
$1.05B
$32.2K ﹤0.01%
2,850
EUFN icon
1849
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$32.2K ﹤0.01%
+869
VIOG icon
1850
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$989M
$32.1K ﹤0.01%
265
+50
72 73
74
75 76