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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.9B
$2.03M 0.06%
18,386
-14,574
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.03M 0.06%
20,949
+18,181
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.32B
$2.01M 0.06%
39,512
+26,358
DHR icon
279
Danaher
DHR
$122B
$2.01M 0.06%
10,594
+664
TXN icon
280
Texas Instruments
TXN
$281B
$2M 0.06%
10,298
+338
LMT icon
281
Lockheed Martin
LMT
$123B
$1.98M 0.06%
3,268
-1,118
CSHI icon
282
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.2B
$1.97M 0.06%
39,581
-62,559
INTC icon
283
Intel
INTC
$602B
$1.93M 0.05%
43,669
+15,850
BLK icon
284
Blackrock
BLK
$167B
$1.91M 0.05%
1,981
+401
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.89M 0.05%
73,853
+43,458
MRSH
286
Marsh
MRSH
$79.1B
$1.89M 0.05%
10,901
+6,090
BNY
287
Bank of New York Mellon
BNY
$95.5B
$1.89M 0.05%
15,689
+62
TMO icon
288
Thermo Fisher Scientific
TMO
$167B
$1.86M 0.05%
3,782
-2,577
AIRR icon
289
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$1.86M 0.05%
16,761
-594
AVEM icon
290
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.85M 0.05%
22,735
-212,240
QYLD icon
291
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.84M 0.05%
107,442
+30,527
BOTZ icon
292
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.73B
$1.84M 0.05%
55,289
+21,366
AMGN icon
293
Amgen
AMGN
$183B
$1.84M 0.05%
5,229
-481
CRM icon
294
Salesforce
CRM
$147B
$1.83M 0.05%
9,791
-2,265
JPST icon
295
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$1.81M 0.05%
35,817
+12,107
FDS icon
296
Factset
FDS
$8.45B
$1.81M 0.05%
8,330
+8,101
TROW icon
297
T. Rowe Price
TROW
$22.2B
$1.8M 0.05%
19,913
+17,480
ZBH icon
298
Zimmer Biomet
ZBH
$16.5B
$1.79M 0.05%
19,826
+19,287
ISRG icon
299
Intuitive Surgical
ISRG
$155B
$1.79M 0.05%
3,893
-910
KLAC icon
300
KLA
KLAC
$247B
$1.77M 0.05%
1,204
-460
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