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
DELL icon
526
Dell
DELL
$192B
$697K 0.02%
3,665
+623
PHM icon
527
Pultegroup
PHM
$22.2B
$695K 0.02%
5,907
-1,129
APP icon
528
Applovin
APP
$162B
$692K 0.02%
1,628
+181
KEYS icon
529
Keysight
KEYS
$59.2B
$691K 0.02%
2,436
+660
UCON icon
530
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$690K 0.02%
27,855
-2,092
PPA icon
531
Invesco Aerospace & Defense ETF
PPA
$8.05B
$683K 0.02%
4,124
+4,054
TSN icon
532
Tyson Foods
TSN
$22.9B
$676K 0.02%
10,550
+5,107
XSVM icon
533
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$614M
$673K 0.02%
11,171
-490
SHY icon
534
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$662K 0.02%
8,014
+7,230
TNL icon
535
Travel + Leisure Co
TNL
$4.07B
$661K 0.02%
9,549
+4,398
TFLO icon
536
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$661K 0.02%
13,047
+12,969
NATO
537
Themes Transatlantic Defense ETF
NATO
$97.5M
$661K 0.02%
+17,136
CPRT icon
538
Copart
CPRT
$32.6B
$660K 0.02%
19,881
+11,334
UAPR icon
539
Innovator US Equity Ultra Buffer ETF April
UAPR
$155M
$659K 0.02%
19,749
+19,224
SRE icon
540
Sempra
SRE
$60.7B
$658K 0.02%
6,768
-3,833
FBRT
541
Franklin BSP Realty Trust
FBRT
$652M
$657K 0.02%
77,407
-11,857
FPX icon
542
First Trust US Equity Opportunities ETF
FPX
$1.41B
$657K 0.02%
4,138
-532
UMAR icon
543
Innovator US Equity Ultra Buffer ETF March
UMAR
$213M
$656K 0.02%
16,500
+16,089
WM icon
544
Waste Management
WM
$87.5B
$654K 0.02%
2,876
-728
INDA icon
545
iShares MSCI India ETF
INDA
$6.76B
$650K 0.02%
13,874
+8,824
HTEC icon
546
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.7M
$648K 0.02%
+19,625
USB icon
547
US Bancorp
USB
$85.1B
$648K 0.02%
12,457
-11,402
EWQ icon
548
iShares MSCI France ETF
EWQ
$388M
$647K 0.02%
14,919
JMST icon
549
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.3B
$645K 0.02%
+12,646
LECO icon
550
Lincoln Electric
LECO
$14.4B
$642K 0.02%
2,577
+1,652
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