AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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 5.08%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$180B
$3.19M 0.09%
12,056
-3,826
ASML icon
177
ASML
ASML
$508B
$3.12M 0.09%
2,913
-1,034
GE icon
178
GE Aerospace
GE
$300B
$3.08M 0.09%
10,012
-69,427
MESO
179
Mesoblast
MESO
$1.85B
$3M 0.09%
166,482
-33,597
VMC icon
180
Vulcan Materials
VMC
$33.7B
$2.98M 0.09%
10,438
-17,828
EMR icon
181
Emerson Electric
EMR
$72B
$2.94M 0.09%
22,154
-25,698
TT icon
182
Trane Technologies
TT
$90.8B
$2.86M 0.08%
7,343
-7,822
GS icon
183
Goldman Sachs
GS
$241B
$2.85M 0.08%
3,241
-799
CLOX icon
184
Panagram AAA CLO ETF
CLOX
$283M
$2.82M 0.08%
110,414
-9,876
NEE icon
185
NextEra Energy
NEE
$186B
$2.81M 0.08%
35,059
-2,306
PLTR icon
186
Palantir
PLTR
$360B
$2.75M 0.08%
15,478
-37,497
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$85.7B
$2.73M 0.08%
+18,964
ISRG icon
188
Intuitive Surgical
ISRG
$170B
$2.72M 0.08%
4,803
-1,761
CAH icon
189
Cardinal Health
CAH
$48.9B
$2.69M 0.08%
13,107
+265
HCA icon
190
HCA Healthcare
HCA
$110B
$2.63M 0.08%
5,638
-3,880
MDT icon
191
Medtronic
MDT
$111B
$2.63M 0.08%
27,363
-22,008
AXP icon
192
American Express
AXP
$203B
$2.62M 0.08%
7,075
-1,132
DAL icon
193
Delta Air Lines
DAL
$41.4B
$2.61M 0.08%
37,663
-290,170
BMY icon
194
Bristol-Myers Squibb
BMY
$117B
$2.58M 0.08%
47,898
-146,581
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.1B
$2.58M 0.08%
+7,983
GRID icon
196
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.55B
$2.52M 0.07%
+16,482
QLD icon
197
ProShares Ultra QQQ
QLD
$8.96B
$2.48M 0.07%
+35,192
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.55B
$2.44M 0.07%
+25,160
TFX icon
199
Teleflex
TFX
$4.66B
$2.43M 0.07%
19,872
-98,776
FVD icon
200
First Trust Value Line Dividend Fund
FVD
$8.04B
$2.43M 0.07%
+52,626
6 7
8
9 10