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
OR icon
2176
OR Royalties Inc
OR
$6.69B
$17.7K ﹤0.01%
500
DSGX icon
2177
Descartes Systems
DSGX
$6B
$17.6K ﹤0.01%
201
+148
XIFR
2178
XPLR Infrastructure LP
XIFR
$1.1B
$17.6K ﹤0.01%
1,762
-140
VIS icon
2179
Vanguard Industrials ETF
VIS
$7.8B
$17.6K ﹤0.01%
+59
FND icon
2180
Floor & Decor
FND
$5.37B
$17.6K ﹤0.01%
289
-7,469
BRX icon
2181
Brixmor Property Group
BRX
$9.49B
$17.6K ﹤0.01%
671
-11,426
NCNO icon
2182
nCino
NCNO
$1.65B
$17.6K ﹤0.01%
+686
SPHB icon
2183
Invesco S&P 500 High Beta ETF
SPHB
$993M
$17.5K ﹤0.01%
+150
VPL icon
2184
Vanguard FTSE Pacific ETF
VPL
$8.79B
$17.5K ﹤0.01%
+194
EWBC icon
2185
East-West Bancorp
EWBC
$16.9B
$17.5K ﹤0.01%
156
-14,648
DTD icon
2186
WisdomTree US Total Dividend Fund
DTD
$1.6B
$17.5K ﹤0.01%
+207
QGEN icon
2187
Qiagen
QGEN
$7.45B
$17.5K ﹤0.01%
388
-1,855
RTH icon
2188
VanEck Retail ETF
RTH
$255M
$17.5K ﹤0.01%
70
PSO icon
2189
Pearson
PSO
$9.1B
$17.4K ﹤0.01%
1,241
-1,772
STEP icon
2190
StepStone Group
STEP
$4.22B
$17.4K ﹤0.01%
+271
WRD
2191
WeRide Inc
WRD
$2.42B
$17.4K ﹤0.01%
2,000
+420
OUSA icon
2192
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$17.3K ﹤0.01%
300
FSK icon
2193
FS KKR Capital
FSK
$3.03B
$17.3K ﹤0.01%
1,168
-987
HFXI icon
2194
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$17.3K ﹤0.01%
533
UAPR icon
2195
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$17.2K ﹤0.01%
+525
SSB icon
2196
SouthState Bank Corp
SSB
$9.27B
$17.2K ﹤0.01%
182
-14,685
MTA
2197
Metalla Royalty & Streaming
MTA
$694M
$17.1K ﹤0.01%
2,200
DDFS
2198
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$17.1K ﹤0.01%
+806
BBJP icon
2199
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$17K ﹤0.01%
+257
TDS icon
2200
Telephone and Data Systems
TDS
$4.5B
$16.9K ﹤0.01%
+411
86 87
88
89 90