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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.65B
$2.42M 0.07%
+82,803
DUK icon
202
Duke Energy
DUK
$98.6B
$2.42M 0.07%
20,674
-1,525
SHW icon
203
Sherwin-Williams
SHW
$75.1B
$2.41M 0.07%
7,438
-5,751
GEV icon
204
GE Vernova
GEV
$229B
$2.4M 0.07%
3,677
-12,821
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$2.36M 0.07%
+40,238
BKNG icon
206
Booking.com
BKNG
$137B
$2.36M 0.07%
440
-395
CAT icon
207
Caterpillar
CAT
$317B
$2.33M 0.07%
4,069
-5,891
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$20.4B
$2.31M 0.07%
+16,628
NRG icon
209
NRG Energy
NRG
$31B
$2.31M 0.07%
14,493
-2,764
LOW icon
210
Lowe's Companies
LOW
$126B
$2.29M 0.07%
9,498
-5,766
DHR icon
211
Danaher
DHR
$134B
$2.27M 0.07%
9,930
-28,457
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$133B
$2.27M 0.07%
+33,787
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.07%
+3
SATS icon
214
EchoStar
SATS
$31.7B
$2.25M 0.07%
20,691
+20,600
ADI icon
215
Analog Devices
ADI
$151B
$2.25M 0.07%
8,282
-7,959
INTU icon
216
Intuit
INTU
$126B
$2.23M 0.07%
3,367
-12,117
BA icon
217
Boeing
BA
$153B
$2.22M 0.06%
10,212
-8,474
TMUS icon
218
T-Mobile US
TMUS
$230B
$2.21M 0.06%
10,895
-11,303
ELV icon
219
Elevance Health
ELV
$64.3B
$2.19M 0.06%
6,401
-10,806
MCK icon
220
McKesson
MCK
$109B
$2.16M 0.06%
2,636
-2,817
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$2.16M 0.06%
+14,506
VZ icon
222
Verizon
VZ
$211B
$2.15M 0.06%
52,901
-8,170
IBIT icon
223
iShares Bitcoin Trust
IBIT
$54.7B
$2.15M 0.06%
43,319
+10,089
QCOM icon
224
Qualcomm
QCOM
$139B
$2.12M 0.06%
12,418
-24,420
LMT icon
225
Lockheed Martin
LMT
$144B
$2.12M 0.06%
4,386
-5,183
7 8
9
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