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
EWZ icon
326
iShares MSCI Brazil ETF
EWZ
$10.6B
$1.58M 0.04%
41,077
+40,777
VTES icon
327
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$1.57M 0.04%
15,543
+1,618
UPS icon
328
United Parcel Service
UPS
$85.9B
$1.57M 0.04%
15,942
-22,331
FXL icon
329
First Trust Technology AlphaDEX Fund
FXL
$1.62B
$1.57M 0.04%
9,860
+102
SJM icon
330
J.M. Smucker
SJM
$11B
$1.57M 0.04%
16,230
+16,048
NOW icon
331
ServiceNow
NOW
$105B
$1.55M 0.04%
14,870
+4,495
CIEN icon
332
Ciena
CIEN
$82.5B
$1.54M 0.04%
3,955
-478
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.53M 0.04%
49,534
+8,364
TDVI icon
334
FT Vest Technology Dividend Target Income ETF
TDVI
$472M
$1.53M 0.04%
57,586
+2,693
UBER icon
335
Uber
UBER
$146B
$1.53M 0.04%
21,212
+140
SEIC icon
336
SEI Investments
SEIC
$10.9B
$1.52M 0.04%
19,319
+18,231
LIN icon
337
Linde
LIN
$239B
$1.51M 0.04%
3,045
-419
WDC icon
338
Western Digital
WDC
$167B
$1.51M 0.04%
5,574
-959
CPT icon
339
Camden Property Trust
CPT
$10.6B
$1.49M 0.04%
15,245
+12,619
XUSP icon
340
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.1M
$1.48M 0.04%
33,445
+37
BFST icon
341
Business First Bancshares
BFST
$910M
$1.48M 0.04%
54,565
+54,561
EMR icon
342
Emerson Electric
EMR
$76.4B
$1.46M 0.04%
11,179
-10,975
MPC icon
343
Marathon Petroleum
MPC
$74.3B
$1.46M 0.04%
5,983
-1,487
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.45M 0.04%
24,377
-122
CRWD icon
345
CrowdStrike
CRWD
$169B
$1.45M 0.04%
3,680
-3,692
GD icon
346
General Dynamics
GD
$92.7B
$1.44M 0.04%
4,196
-583
TRV icon
347
Travelers Companies
TRV
$65.2B
$1.44M 0.04%
4,920
+1,799
SDVD icon
348
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$825M
$1.44M 0.04%
66,237
+6,043
XLU icon
349
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.44M 0.04%
31,296
+11,545
NSC icon
350
Norfolk Southern
NSC
$70.6B
$1.43M 0.04%
4,996
+1,218
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14
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