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
SERV
2001
Serve Robotics
SERV
$754M
$24.4K ﹤0.01%
2,352
-15
SJNK icon
2002
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$24.4K ﹤0.01%
+963
ALGT icon
2003
Allegiant Air
ALGT
$2.41B
$24.3K ﹤0.01%
+285
PRDO icon
2004
Perdoceo Education
PRDO
$2.1B
$24.3K ﹤0.01%
828
-2,758
GPK icon
2005
Graphic Packaging
GPK
$3.16B
$24.1K ﹤0.01%
1,602
+1,564
DNMXU
2006
Dynamix Corporation III Unit
DNMXU
$177M
$24.1K ﹤0.01%
+2,400
IMTM icon
2007
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$24K ﹤0.01%
+501
MARM icon
2008
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$24K ﹤0.01%
+726
ARKW icon
2009
ARK Web x.0 ETF
ARKW
$1.76B
$23.9K ﹤0.01%
162
+1
VNT icon
2010
Vontier
VNT
$4.14B
$23.8K ﹤0.01%
640
-104,574
EQIN
2011
Columbia U.S. Equity Income ETF
EQIN
$282M
$23.8K ﹤0.01%
+501
INBK icon
2012
First Internet Bancorp
INBK
$206M
$23.6K ﹤0.01%
1,131
-21
ESQ icon
2013
Esquire Financial Holdings
ESQ
$957M
$23.6K ﹤0.01%
231
-25
CYTK icon
2014
Cytokinetics
CYTK
$10.5B
$23.5K ﹤0.01%
370
+208
FID icon
2015
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$23.4K ﹤0.01%
+1,141
RNR icon
2016
RenaissanceRe
RNR
$12.3B
$23.4K ﹤0.01%
83
-2,604
EXG icon
2017
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$23.4K ﹤0.01%
+2,456
TIGO icon
2018
Millicom
TIGO
$14.3B
$23.4K ﹤0.01%
422
-849
LNC icon
2019
Lincoln National
LNC
$6.81B
$23.4K ﹤0.01%
525
-7,045
BSY icon
2020
Bentley Systems
BSY
$9.85B
$23.4K ﹤0.01%
612
-113
HLX icon
2021
Helix Energy Solutions
HLX
$1.41B
$23.3K ﹤0.01%
3,719
-3,647
STLA icon
2022
Stellantis
STLA
$23.6B
$23.3K ﹤0.01%
2,131
-382
XHE icon
2023
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
$23.3K ﹤0.01%
+264
EGBN icon
2024
Eagle Bancorp
EGBN
$822M
$23.3K ﹤0.01%
1,086
-25,414
IVLU icon
2025
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$23.2K ﹤0.01%
+610
79 80
81
82 83