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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
DUK icon
301
Duke Energy
DUK
$97.8B
$1.77M 0.05%
13,592
-7,082
VOYA icon
302
Voya Financial
VOYA
$8.85B
$1.77M 0.05%
25,889
+25,491
ESS icon
303
Essex Property Trust
ESS
$18.9B
$1.77M 0.05%
7,299
+6,194
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.75M 0.05%
23,327
+8,018
KR icon
305
Kroger
KR
$37.1B
$1.74M 0.05%
24,099
-3,962
RCI icon
306
Rogers Communications
RCI
$17.8B
$1.74M 0.05%
45,161
+37,694
MAA icon
307
Mid-America Apartment Communities
MAA
$15.7B
$1.73M 0.05%
14,151
+11,306
PSQA
308
Palmer Square CLO Senior Debt ETF
PSQA
$143M
$1.72M 0.05%
+84,378
AVY icon
309
Avery Dennison
AVY
$12.3B
$1.71M 0.05%
9,913
+8,574
GM icon
310
General Motors
GM
$70.2B
$1.71M 0.05%
22,851
+3,920
IFRA icon
311
iShares US Infrastructure ETF
IFRA
$4.55B
$1.7M 0.05%
29,734
+28,195
CTSH icon
312
Cognizant
CTSH
$20.1B
$1.7M 0.05%
27,687
+23,895
VONV icon
313
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.69M 0.05%
18,019
+3,851
LSTR icon
314
Landstar System
LSTR
$7.1B
$1.67M 0.05%
10,407
+8,443
DE icon
315
Deere & Co
DE
$158B
$1.66M 0.05%
2,950
-976
FSTA icon
316
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.66M 0.05%
31,635
+515
REXR icon
317
Rexford Industrial Realty
REXR
$7.7B
$1.64M 0.05%
50,135
+39,399
APLU
318
Allspring Core Plus ETF
APLU
$423M
$1.64M 0.05%
+66,296
AXP icon
319
American Express
AXP
$239B
$1.63M 0.05%
5,398
-1,677
MCO icon
320
Moody's
MCO
$85.1B
$1.63M 0.05%
3,726
-135
COF icon
321
Capital One
COF
$124B
$1.61M 0.05%
8,840
+2,578
PANW icon
322
Palo Alto Networks
PANW
$266B
$1.61M 0.05%
10,045
+781
VRT icon
323
Vertiv
VRT
$122B
$1.61M 0.05%
6,235
+1,983
FUTY icon
324
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$1.6M 0.05%
27,066
+439
BKNG icon
325
Booking.com
BKNG
$138B
$1.59M 0.04%
31,475
+20,475
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