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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
CBRE icon
376
CBRE Group
CBRE
$40.9B
$1.23M 0.03%
9,043
-1,169
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.22M 0.03%
11,492
+5,418
TFC icon
378
Truist Financial
TFC
$64.4B
$1.22M 0.03%
26,503
+11,730
FTEC icon
379
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$1.22M 0.03%
5,872
-9,856
HEI.A icon
380
HEICO Corp Class A
HEI.A
$35.5B
$1.22M 0.03%
5,787
+117
DOX icon
381
Amdocs
DOX
$5.51B
$1.22M 0.03%
18,695
+18,491
FMHI icon
382
First Trust Municipal High Income ETF
FMHI
$992M
$1.22M 0.03%
25,587
-1,907
COWZ icon
383
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.22M 0.03%
19,428
+10,965
EIX icon
384
Edison International
EIX
$28.9B
$1.21M 0.03%
16,476
+7,162
INTU icon
385
Intuit
INTU
$75.2B
$1.2M 0.03%
2,787
-580
SIVR icon
386
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$1.19M 0.03%
16,609
+5,840
DAL icon
387
Delta Air Lines
DAL
$57.4B
$1.19M 0.03%
17,856
-19,807
GILD icon
388
Gilead Sciences
GILD
$161B
$1.18M 0.03%
8,499
-20,855
ACWI icon
389
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.18M 0.03%
8,555
+5,271
TCAF icon
390
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.55B
$1.17M 0.03%
32,881
-182
ANET icon
391
Arista Networks
ANET
$235B
$1.16M 0.03%
9,436
+3,151
HON icon
392
Honeywell
HON
$71.7B
$1.16M 0.03%
5,154
-912
FSK icon
393
FS KKR Capital
FSK
$3.02B
$1.16M 0.03%
114,384
+113,216
UNP icon
394
Union Pacific
UNP
$170B
$1.15M 0.03%
4,754
-2,332
MPWR icon
395
Monolithic Power Systems
MPWR
$66.5B
$1.15M 0.03%
1,051
-345
MKC icon
396
McCormick & Company Non-Voting
MKC
$14.1B
$1.13M 0.03%
22,470
+18,865
EPD icon
397
Enterprise Products Partners
EPD
$80.6B
$1.13M 0.03%
29,802
-153
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.13M 0.03%
7,733
+6,025
CDNS icon
399
Cadence Design Systems
CDNS
$106B
$1.13M 0.03%
4,057
-2,446
GSK icon
400
GSK
GSK
$106B
$1.13M 0.03%
20,518
-5,523
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