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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
ICE icon
476
Intercontinental Exchange
ICE
$76.5B
$813K 0.02%
5,171
-6,504
IQV icon
477
IQVIA
IQV
$34.7B
$812K 0.02%
4,759
-3,296
MSCI icon
478
MSCI
MSCI
$44B
$811K 0.02%
1,499
+581
VEEV icon
479
Veeva Systems
VEEV
$30.9B
$811K 0.02%
4,617
-1,103
CVS icon
480
CVS Health
CVS
$133B
$807K 0.02%
11,241
-11,495
BPRE
481
Bluerock Private Real Estate Fund
BPRE
$803K 0.02%
48,325
-12,705
HPE icon
482
Hewlett Packard
HPE
$64.3B
$798K 0.02%
31,754
-13,811
BKGI icon
483
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
$791K 0.02%
+17,765
SPOT icon
484
Spotify
SPOT
$98.7B
$787K 0.02%
1,638
+586
CMI icon
485
Cummins
CMI
$93.3B
$787K 0.02%
1,463
+74
TMUS icon
486
T-Mobile US
TMUS
$203B
$784K 0.02%
3,735
-7,160
SPHQ icon
487
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$784K 0.02%
10,431
-663
GII icon
488
State Street SPDR S&P Global Infrastructure ETF
GII
$966M
$782K 0.02%
10,281
+10,147
XLF icon
489
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$779K 0.02%
15,762
-5,227
LITE icon
490
Lumentum
LITE
$62.4B
$779K 0.02%
1,061
+111
EQIX icon
491
Equinix
EQIX
$104B
$776K 0.02%
789
+229
TTWO icon
492
Take-Two Interactive
TTWO
$45.2B
$772K 0.02%
3,909
+1,454
ROKU icon
493
Roku
ROKU
$20.9B
$772K 0.02%
7,709
+1,911
XAR icon
494
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$772K 0.02%
3,038
+2,538
ARKK icon
495
ARK Innovation ETF
ARKK
$6.5B
$770K 0.02%
11,385
-2,258
ELV icon
496
Elevance Health
ELV
$90.4B
$769K 0.02%
2,610
-3,791
STX icon
497
Seagate
STX
$206B
$765K 0.02%
1,887
-1,416
XPO icon
498
XPO
XPO
$24.4B
$760K 0.02%
3,905
+527
BUCK icon
499
Simplify Stable Income ETF
BUCK
$474M
$757K 0.02%
32,215
+25,471
NVS icon
500
Novartis
NVS
$294B
$757K 0.02%
5,021
-2,192
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