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
DNL icon
551
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$642K 0.02%
15,901
-1,334
FNDX icon
552
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$639K 0.02%
22,961
+22,431
KKR icon
553
KKR & Co
KKR
$84.4B
$639K 0.02%
6,900
+2,120
CNQ icon
554
Canadian Natural Resources
CNQ
$101B
$636K 0.02%
13,047
-1,459
IGRO icon
555
iShares International Dividend Growth ETF
IGRO
$1.25B
$635K 0.02%
7,579
+6,535
IHI icon
556
iShares US Medical Devices ETF
IHI
$3.2B
$635K 0.02%
11,897
-2,332
PPG icon
557
PPG Industries
PPG
$24B
$635K 0.02%
5,937
-3,973
BABA icon
558
Alibaba
BABA
$312B
$634K 0.02%
4,979
-2,183
NEM icon
559
Newmont
NEM
$115B
$634K 0.02%
5,852
+2,255
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$110B
$632K 0.02%
1,423
-553
WPC icon
561
W.P. Carey
WPC
$16.6B
$628K 0.02%
9,239
-5,803
IUSV icon
562
iShares Core S&P US Value ETF
IUSV
$26.1B
$627K 0.02%
6,132
-82
ARKQ icon
563
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.26B
$627K 0.02%
5,572
-579
SNPS icon
564
Synopsys
SNPS
$101B
$625K 0.02%
1,576
-739
BEN icon
565
Franklin Resources
BEN
$16.1B
$624K 0.02%
26,433
+15,609
SOXX icon
566
iShares Semiconductor ETF
SOXX
$35.6B
$621K 0.02%
1,889
-2,794
FEX icon
567
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$617K 0.02%
5,063
+1
RL icon
568
Ralph Lauren
RL
$22.5B
$617K 0.02%
1,794
+658
WST icon
569
West Pharmaceutical
WST
$22.4B
$616K 0.02%
2,458
-2,121
FV icon
570
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$612K 0.02%
10,130
-6
BAUG icon
571
Innovator US Equity Buffer ETF August
BAUG
$193M
$610K 0.02%
12,484
-275
APO icon
572
Apollo Global Management
APO
$74.1B
$609K 0.02%
5,466
+841
PFF icon
573
iShares Preferred and Income Securities ETF
PFF
$13.8B
$606K 0.02%
19,995
+3,463
WTM icon
574
White Mountains Insurance
WTM
$5.32B
$605K 0.02%
275
-6
VLO icon
575
Valero Energy
VLO
$73.3B
$605K 0.02%
2,447
-297
21 22
23
24 25