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
EXI icon
1876
iShares Global Industrials ETF
EXI
$1.36B
$30.7K ﹤0.01%
+175
IBLC icon
1877
iShares Blockchain and Tech ETF
IBLC
$97.9M
$30.7K ﹤0.01%
+750
IXJ icon
1878
iShares Global Healthcare ETF
IXJ
$3.67B
$30.7K ﹤0.01%
+315
DORM icon
1879
Dorman Products
DORM
$3.69B
$30.7K ﹤0.01%
249
+75
CBT icon
1880
Cabot Corp
CBT
$4.4B
$30.6K ﹤0.01%
462
-8,420
OTTR icon
1881
Otter Tail
OTTR
$3.68B
$30.6K ﹤0.01%
379
+26
ESNT icon
1882
Essent Group
ESNT
$5.52B
$30.6K ﹤0.01%
471
-9,780
IBP icon
1883
Installed Building Products
IBP
$5.91B
$30.6K ﹤0.01%
118
-427
NCIQ
1884
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$106M
$30.6K ﹤0.01%
+1,345
RBC icon
1885
RBC Bearings
RBC
$18.3B
$30.5K ﹤0.01%
68
-10
TCHP icon
1886
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$30.2K ﹤0.01%
+605
ZG icon
1887
Zillow
ZG
$8.53B
$30.2K ﹤0.01%
442
+354
DMAY icon
1888
FT Vest US Equity Deep Buffer ETF May
DMAY
$345M
$30.1K ﹤0.01%
+665
ADUS icon
1889
Addus HomeCare
ADUS
$1.76B
$30.1K ﹤0.01%
280
+137
CWB icon
1890
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.12B
$30.1K ﹤0.01%
+337
TGLS icon
1891
Tecnoglass
TGLS
$1.93B
$30K ﹤0.01%
596
+335
PWV icon
1892
Invesco Large Cap Value ETF
PWV
$1.5B
$29.9K ﹤0.01%
450
RLI icon
1893
RLI Corp
RLI
$4.83B
$29.8K ﹤0.01%
466
-4,861
IFLN
1894
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$344M
$29.7K ﹤0.01%
+1,595
YOU icon
1895
Clear Secure
YOU
$5.81B
$29.7K ﹤0.01%
846
-5,318
VOYA icon
1896
Voya Financial
VOYA
$7.37B
$29.6K ﹤0.01%
398
-11,114
XHS icon
1897
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$29.6K ﹤0.01%
+277
KOF icon
1898
Coca-Cola Femsa
KOF
$23B
$29.6K ﹤0.01%
312
-211
KBR icon
1899
KBR
KBR
$4.24B
$29.5K ﹤0.01%
734
-5,910
SOUN icon
1900
SoundHound AI
SOUN
$3.52B
$29.5K ﹤0.01%
13,854
+12,001
74 75
76
77 78