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
$3.54B
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 7.36%
2 Financials 5.2%
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
COP icon
251
ConocoPhillips
COP
$147B
$2.22M 0.06%
17,109
+1,792
IROC
252
Invesco Rochester High Yield Municipal ETF
IROC
$121M
$2.21M 0.06%
+43,968
EIPX icon
253
FT Energy Income Partners Strategy ETF
EIPX
$535M
$2.21M 0.06%
68,849
+191
ASML icon
254
ASML
ASML
$629B
$2.21M 0.06%
1,666
-1,247
NKE icon
255
Nike
NKE
$66.2B
$2.21M 0.06%
41,819
+31,239
DPZ icon
256
Domino's
DPZ
$10.5B
$2.19M 0.06%
6,122
+6,021
ACN icon
257
Accenture
ACN
$110B
$2.18M 0.06%
10,997
+3,828
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.15M 0.06%
3
QLD icon
259
ProShares Ultra QQQ
QLD
$13.7B
$2.15M 0.06%
35,192
T icon
260
AT&T
T
$176B
$2.14M 0.06%
76,957
-6,051
AEE icon
261
Ameren
AEE
$30.8B
$2.13M 0.06%
19,382
-22,574
CI icon
262
Cigna
CI
$75.7B
$2.13M 0.06%
7,966
+4,252
PGR icon
263
Progressive
PGR
$116B
$2.11M 0.06%
10,649
+2,323
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$2.1M 0.06%
34,342
+1,611
WFC icon
265
Wells Fargo
WFC
$234B
$2.1M 0.06%
26,392
-14,964
VCLT icon
266
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$2.09M 0.06%
27,925
+379
MDLZ icon
267
Mondelez International
MDLZ
$79.3B
$2.09M 0.06%
36,177
+27,254
ADM icon
268
Archer Daniels Midland
ADM
$37.4B
$2.08M 0.06%
28,625
+24,080
CGBD icon
269
Carlyle Secured Lending
CGBD
$742M
$2.08M 0.06%
190,340
+155,404
CASY icon
270
Casey's General Stores
CASY
$30.5B
$2.07M 0.06%
2,839
+80
NRG icon
271
NRG Energy
NRG
$29B
$2.06M 0.06%
14,128
-365
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.9B
$2.06M 0.06%
5,764
+3,688
ATO icon
273
Atmos Energy
ATO
$29.7B
$2.05M 0.06%
11,101
+9,777
TT icon
274
Trane Technologies
TT
$99.7B
$2.04M 0.06%
4,870
-2,473
FULT icon
275
Fulton Financial
FULT
$4.1B
$2.03M 0.06%
99,869
+499
9 10
11
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