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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
PRF icon
501
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$756K 0.02%
15,910
+384
FIX icon
502
Comfort Systems
FIX
$61.8B
$754K 0.02%
547
+400
CBOE icon
503
Cboe Global Markets
CBOE
$28.1B
$751K 0.02%
2,636
-210
CINF icon
504
Cincinnati Financial
CINF
$27.7B
$750K 0.02%
4,765
-128
CNC icon
505
Centene
CNC
$33.3B
$750K 0.02%
22,552
+16,014
IWV icon
506
iShares Russell 3000 ETF
IWV
$19.8B
$749K 0.02%
2,020
-89
HWM icon
507
Howmet Aerospace
HWM
$108B
$745K 0.02%
3,231
-647
BP icon
508
BP
BP
$101B
$741K 0.02%
15,847
-38,740
AON icon
509
Aon
AON
$76.2B
$735K 0.02%
2,280
+14
NTRS icon
510
Northern Trust
NTRS
$34B
$734K 0.02%
5,263
+2,627
ENB icon
511
Enbridge
ENB
$119B
$734K 0.02%
13,558
-26,188
LGOV icon
512
First Trust Long Duration Opportunities ETF
LGOV
$644M
$731K 0.02%
33,886
+1
VCSH icon
513
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$727K 0.02%
9,166
-477
GPIQ icon
514
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.01B
$725K 0.02%
+14,640
DBB icon
515
Invesco DB Base Metals Fund
DBB
$303M
$723K 0.02%
+30,783
AWI icon
516
Armstrong World Industries
AWI
$6.64B
$718K 0.02%
4,359
+1,911
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.24B
$714K 0.02%
16,807
+12,487
SNOW icon
518
Snowflake
SNOW
$90.6B
$712K 0.02%
4,718
+2,095
XBI icon
519
State Street SPDR S&P Biotech ETF
XBI
$10.8B
$710K 0.02%
5,557
-498
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$707K 0.02%
5,339
-67
ULTA icon
521
Ulta Beauty
ULTA
$20.2B
$706K 0.02%
1,353
+703
CGW icon
522
Invesco S&P Global Water Index ETF
CGW
$1.05B
$705K 0.02%
11,026
+10,696
FITB
523
Fifth Third Bancorp
FITB
$51.7B
$704K 0.02%
15,157
+2,290
SLV icon
524
iShares Silver Trust
SLV
$28.8B
$700K 0.02%
10,243
-22,130
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$699K 0.02%
8,442
+69
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