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
IYR icon
4151
iShares US Real Estate ETF
IYR
$4.66B
– –
-14
IYY icon
4152
iShares Dow Jones US ETF
IYY
$2.95B
– –
-284
JACK icon
4153
Jack in the Box
JACK
$220M
– –
-369
JAMF
4154
DELISTED
Jamf
JAMF
– –
-4,032
JELD icon
4155
JELD-WEN Holding
JELD
$150M
– –
-8
JGLO icon
4156
JPMorgan Global Select Equity ETF
JGLO
$7.09B
– –
-232
JHX icon
4157
James Hardie Industries
JHX
$12B
– –
-188
JIG icon
4158
JPMorgan International Growth ETF
JIG
$445M
– –
-65
JIRE icon
4159
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
– –
-390
JIVE icon
4160
JPMorgan International Value ETF
JIVE
$2.64B
– –
-65
KAI icon
4161
Kadant
KAI
$3.77B
– –
-37
KALV icon
4162
KalVista Pharmaceuticals
KALV
$1.43B
– –
-250
KELYB
4163
Kelly Services Class B
KELYB
$609M
– –
-559
KOMP icon
4164
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
– –
-1,079
KOPN icon
4165
Kopin
KOPN
$940M
– –
-15
KORP icon
4166
American Century Diversified Corporate Bond ETF
KORP
$809M
– –
-20
KREF
4167
KKR Real Estate Finance Trust
KREF
$417M
– –
-188
KRG icon
4168
Kite Realty
KRG
$5.49B
– –
-1,125
KSCP icon
4169
Knightscope
KSCP
$51.8M
– –
-18
KTB icon
4170
Kontoor Brands
KTB
$3.86B
– –
-112
KYMR icon
4171
Kymera Therapeutics
KYMR
$6.49B
– –
-37
KZIA
4172
Kazia Therapeutics
KZIA
$156M
– –
-200
LAD icon
4173
Lithia Motors
LAD
$6.31B
– –
-577
LADR
4174
Ladder Capital
LADR
$1.29B
– –
-25
LCTU icon
4175
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.49B
– –
-787
165 166
167
168 169