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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
COR icon
401
Cencora
COR
$59B
$1.13M 0.03%
3,757
-976
QFLR icon
402
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$543M
$1.13M 0.03%
33,785
+6,457
BSX icon
403
Boston Scientific
BSX
$66.5B
$1.12M 0.03%
17,877
+4,215
BUFD icon
404
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.12M 0.03%
39,989
-2,457
XEL icon
405
Xcel Energy
XEL
$50B
$1.12M 0.03%
14,062
-520
DUHP icon
406
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.11M 0.03%
29,656
+5,005
RFLR
407
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.5M
$1.09M 0.03%
37,657
+6,759
OEF icon
408
iShares S&P 100 ETF
OEF
$20.4B
$1.09M 0.03%
3,431
+1,014
WMB icon
409
Williams Companies
WMB
$91.7B
$1.08M 0.03%
14,833
-9,259
QCOM icon
410
Qualcomm
QCOM
$199B
$1.08M 0.03%
8,362
-4,056
SFLR icon
411
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.07M 0.03%
30,241
+6,202
GLW icon
412
Corning
GLW
$164B
$1.07M 0.03%
7,867
-1,621
RAAA
413
Reckoner Yield Enhanced AAA CLO ETF
RAAA
$35.1M
$1.07M 0.03%
42,641
+20,717
AEP icon
414
American Electric Power
AEP
$73.7B
$1.06M 0.03%
8,081
-5,907
STEP icon
415
StepStone Group
STEP
$3.51B
$1.06M 0.03%
22,113
+21,842
GPIX icon
416
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.73B
$1.05M 0.03%
+20,985
PLD icon
417
Prologis
PLD
$131B
$1.05M 0.03%
7,883
-976
EXPE icon
418
Expedia Group
EXPE
$32.5B
$1.04M 0.03%
4,569
+2,625
BXSL icon
419
Blackstone Secured Lending
BXSL
$5.45B
$1.04M 0.03%
43,882
+32,974
ECL icon
420
Ecolab
ECL
$77.2B
$1.04M 0.03%
3,894
-949
RSPR icon
421
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.04M 0.03%
+31,218
AIQ icon
422
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$1.03M 0.03%
22,153
-7,314
APD icon
423
Air Products & Chemicals
APD
$66.7B
$1.02M 0.03%
3,507
-2,556
TDG icon
424
TransDigm Group
TDG
$72.2B
$1.01M 0.03%
876
-294
DLB icon
425
Dolby
DLB
$4.71B
$1.01M 0.03%
16,766
+16,654
15 16
17
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