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
GUT
4101
Gabelli Utility Trust
GUT
$559M
– –
-2,301
GVA icon
4102
Granite Construction
GVA
$5.68B
– –
-140
GVI icon
4103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-598
GXO icon
4104
GXO Logistics
GXO
$5.46B
– –
-184
HBM icon
4105
Hudbay
HBM
$9.69B
– –
-348
HDEF icon
4106
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
– –
-670
HERD icon
4107
Pacer Cash Cows Fund of Funds ETF
HERD
$98.4M
– –
-248
HGV icon
4108
Hilton Grand Vacations
HGV
$3.86B
– –
-238
HI
4109
DELISTED
Hillenbrand
HI
– –
-1,122
HIMS icon
4110
Hims & Hers Health
HIMS
$5.5B
– –
-90
HIX
4111
Western Asset High Income Fund II
HIX
$355M
– –
-8,927
HL icon
4112
Hecla Mining
HL
$11.4B
– –
-5,224
HLT icon
4113
Hilton Worldwide
HLT
$73.1B
– –
-938
MCHB
4114
Mechanics Bancorp
MCHB
$3.13B
– –
-117
HMY icon
4115
Harmony Gold Mining
HMY
$10.5B
– –
-1,261
HNRG icon
4116
Hallador Energy
HNRG
$846M
– –
-6
HOG icon
4117
Harley-Davidson
HOG
$2.5B
– –
-265
HPI
4118
John Hancock Preferred Income Fund
HPI
$429M
– –
-2,265
HSIC icon
4119
Henry Schein
HSIC
$8.45B
– –
-119
HURN icon
4120
Huron Consulting
HURN
$1.71B
– –
-37
HUT
4121
Hut 8
HUT
$11.9B
– –
-12
HWBK icon
4122
Hawthorn Bancshares
HWBK
$244M
– –
-552
HWC icon
4123
Hancock Whitney
HWC
$5.48B
– –
-3
IAGG icon
4124
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
– –
-385
IBLC icon
4125
iShares Blockchain and Tech ETF
IBLC
$96.3M
– –
-750
163 164
165
166 167