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
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$915K 0.03%
9,675
-82
SCHF icon
452
Schwab International Equity ETF
SCHF
$64.9B
$907K 0.03%
36,644
+8,933
FCX icon
453
Freeport-McMoran
FCX
$89.1B
$905K 0.03%
15,353
+3,987
OBDC icon
454
Blue Owl Capital
OBDC
$5.47B
$900K 0.03%
81,359
+79,744
RSG icon
455
Republic Services
RSG
$64.3B
$898K 0.03%
4,102
+1,795
KMI icon
456
Kinder Morgan
KMI
$75.2B
$897K 0.03%
26,836
+11,766
EMXC icon
457
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$896K 0.03%
11,397
+7,495
PEY icon
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$895K 0.03%
41,799
RC
459
Ready Capital
RC
$299M
$890K 0.03%
549,690
-27,880
PTLC icon
460
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$884K 0.03%
16,846
-224
XLP icon
461
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$873K 0.02%
10,644
+7,059
DOGG icon
462
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$71.1M
$869K 0.02%
40,011
+798
AXS icon
463
AXIS Capital
AXS
$7.37B
$865K 0.02%
8,531
+5,122
PSX icon
464
Phillips 66
PSX
$71.2B
$863K 0.02%
4,739
+1,969
VRSN icon
465
VeriSign
VRSN
$28.2B
$854K 0.02%
3,401
+3,212
ETR icon
466
Entergy
ETR
$51.5B
$844K 0.02%
7,508
-5,958
KLAR
467
Klarna Group
KLAR
$6.27B
$843K 0.02%
64,390
+63,890
PWR icon
468
Quanta Services
PWR
$109B
$832K 0.02%
1,271
-106
SHM icon
469
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.39B
$830K 0.02%
17,360
-5,167
CCSI icon
470
Consensus Cloud Solutions
CCSI
$518M
$828K 0.02%
34,893
-14,895
PSLV icon
471
Sprott Physical Silver Trust
PSLV
$15.4B
$827K 0.02%
33,900
+3,993
PR icon
472
Permian Resources
PR
$17.1B
$820K 0.02%
38,517
+4,414
DG icon
473
Dollar General
DG
$23.3B
$819K 0.02%
6,894
-6,454
EXEL icon
474
Exelixis
EXEL
$12.6B
$817K 0.02%
18,720
+5,334
IQLT icon
475
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$814K 0.02%
17,617
+16,812
17 18
19
20 21