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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
PAVE icon
351
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.42M 0.04%
28,032
+24,958
MRVL icon
352
Marvell Technology
MRVL
$212B
$1.42M 0.04%
14,335
+8,867
DIS icon
353
Walt Disney
DIS
$166B
$1.42M 0.04%
14,712
-22,942
CUBE icon
354
CubeSmart
CUBE
$9.1B
$1.41M 0.04%
38,563
+36,633
IUSG icon
355
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.41M 0.04%
9,095
-273
OUNZ icon
356
VanEck Merk Gold Trust
OUNZ
$2.55B
$1.4M 0.04%
31,162
TGT icon
357
Target
TGT
$61.4B
$1.38M 0.04%
11,426
-2,039
JCI icon
358
Johnson Controls International
JCI
$87.1B
$1.38M 0.04%
10,394
+5,233
FTQI icon
359
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$937M
$1.38M 0.04%
69,233
+4,033
CAH icon
360
Cardinal Health
CAH
$55.2B
$1.35M 0.04%
6,624
-6,483
XDSQ icon
361
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.5M
$1.34M 0.04%
33,789
-5,907
PSA icon
362
Public Storage
PSA
$56.3B
$1.33M 0.04%
4,922
+3,212
DES icon
363
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$1.32M 0.04%
36,645
+23,575
AZN icon
364
AstraZeneca
AZN
$266B
$1.3M 0.04%
6,722
-866
APH icon
365
Amphenol
APH
$196B
$1.3M 0.04%
10,277
+2,759
CTAS icon
366
Cintas
CTAS
$71.9B
$1.3M 0.04%
7,658
-1,216
BA icon
367
Boeing
BA
$175B
$1.29M 0.04%
6,465
-3,747
MDT icon
368
Medtronic
MDT
$107B
$1.29M 0.04%
15,381
-11,982
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.28M 0.04%
18,894
+16,212
FTLS icon
370
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.28M 0.04%
18,233
-25
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$1.28M 0.04%
19,481
+19,438
MSI icon
372
Motorola Solutions
MSI
$70.2B
$1.25M 0.04%
2,881
+540
XME icon
373
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$1.24M 0.03%
11,458
+11,443
NOC icon
374
Northrop Grumman
NOC
$76.6B
$1.23M 0.03%
1,808
-603
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$1.23M 0.03%
10,385
+6,386
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