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
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$998K 0.03%
13,639
+45
IGF icon
427
iShares Global Infrastructure ETF
IGF
$10.7B
$997K 0.03%
14,884
+11,026
ADBE icon
428
Adobe
ADBE
$98.9B
$997K 0.03%
4,093
-1,232
ROBO icon
429
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$996K 0.03%
14,551
+14,170
FTNT icon
430
Fortinet
FTNT
$98.1B
$996K 0.03%
12,111
+5,205
ET icon
431
Energy Transfer Partners
ET
$69.1B
$990K 0.03%
51,314
+116
ADP icon
432
Automatic Data Processing
ADP
$90.1B
$975K 0.03%
4,797
-245
WCC
433
WESCO International
WCC
$17.7B
$972K 0.03%
3,437
-1,006
DIA icon
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$967K 0.03%
2,080
-1,874
GWRE icon
435
Guidewire Software
GWRE
$11.9B
$966K 0.03%
6,462
+1,716
SSO icon
436
ProShares Ultra S&P500
SSO
$8.2B
$966K 0.03%
18,618
BTI icon
437
British American Tobacco
BTI
$141B
$957K 0.03%
16,359
-6,261
FTI icon
438
TechnipFMC
FTI
$28.3B
$955K 0.03%
13,796
+13,347
OKE icon
439
Oneok
OKE
$59.2B
$952K 0.03%
10,537
-71
XSW icon
440
State Street SPDR S&P Software & Services ETF
XSW
$394M
$952K 0.03%
6,692
+1,179
USO icon
441
United States Oil Fund
USO
$1.88B
$945K 0.03%
7,427
+7,125
EME icon
442
Emcor
EME
$37.7B
$945K 0.03%
1,229
+409
PCG icon
443
PG&E
PCG
$36.3B
$944K 0.03%
54,171
+36,277
BITB icon
444
Bitwise Bitcoin ETF
BITB
$2.91B
$940K 0.03%
25,542
-3,663
HCA icon
445
HCA Healthcare
HCA
$87.4B
$938K 0.03%
1,991
-3,647
HAS icon
446
Hasbro
HAS
$12.5B
$938K 0.03%
10,021
-3,519
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
$937K 0.03%
32,362
-609
CFG icon
448
Citizens Financial Group
CFG
$26.6B
$934K 0.03%
15,577
+34
FANG icon
449
Diamondback Energy
FANG
$56.5B
$932K 0.03%
4,710
+104
REMX icon
450
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.01B
$917K 0.03%
10,303
+4,434
16 17
18
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