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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

1
+$32.9M
2
+$32.6M
3
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

1 Technology 7.34%
2 Financials 5.22%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$2.49M 0.07%
27,762
+7,820
BX icon
227
Blackstone
BX
$150B
$2.48M 0.07%
21,601
+403
PAYX icon
228
Paychex
PAYX
$38.2B
$2.47M 0.07%
26,867
+22,758
LRCX icon
229
Lam Research
LRCX
$438B
$2.46M 0.07%
11,515
+5,235
ROP icon
230
Roper Technologies
ROP
$35.9B
$2.45M 0.07%
6,931
+4,428
VONG icon
231
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$2.44M 0.07%
22,277
-135,011
TLH icon
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.43M 0.07%
24,175
-27,720
FTSM icon
233
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.42M 0.07%
40,528
-13,045
FVD icon
234
First Trust Value Line Dividend Fund
FVD
$8.16B
$2.42M 0.07%
51,351
-1,275
TLT icon
235
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$2.39M 0.07%
27,585
-30,083
VHT icon
236
Vanguard Health Care ETF
VHT
$18B
$2.39M 0.07%
8,776
+2,239
TFX icon
237
Teleflex
TFX
$6.01B
$2.37M 0.07%
19,836
-36
SCHW
238
Charles Schwab
SCHW
$179B
$2.32M 0.07%
24,694
-8,558
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.31M 0.07%
30,216
+25,471
LOW icon
240
Lowe's Companies
LOW
$119B
$2.31M 0.07%
9,759
+261
BALL icon
241
Ball Corp
BALL
$16.4B
$2.29M 0.06%
38,723
+32,138
PM icon
242
Philip Morris
PM
$283B
$2.28M 0.06%
13,799
-7,729
SPTS icon
243
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.04B
$2.27M 0.06%
77,637
-5,166
ADI icon
244
Analog Devices
ADI
$193B
$2.26M 0.06%
7,052
-1,230
ORLY icon
245
O'Reilly Automotive
ORLY
$71.5B
$2.25M 0.06%
24,424
-58,734
MMM icon
246
3M
MMM
$82.2B
$2.25M 0.06%
15,522
+7,477
CL icon
247
Colgate-Palmolive
CL
$73.8B
$2.25M 0.06%
26,413
+18,893
PFE icon
248
Pfizer
PFE
$138B
$2.24M 0.06%
79,856
+5,834
SHW icon
249
Sherwin-Williams
SHW
$82.4B
$2.22M 0.06%
6,941
-497
ICSH icon
250
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.75B
$2.22M 0.06%
43,950
+3,717
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