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
BMAR icon
576
Innovator US Equity Buffer ETF March
BMAR
$232M
$604K 0.02%
11,507
-126
SYF icon
577
Synchrony
SYF
$24.2B
$604K 0.02%
8,792
+6,031
TECH icon
578
Bio-Techne
TECH
$7.55B
$603K 0.02%
11,543
-2,026
BLOK icon
579
Amplify Blockchain Technology ETF
BLOK
$1.29B
$602K 0.02%
12,093
-2,517
ES icon
580
Eversource Energy
ES
$26.3B
$601K 0.02%
8,690
-3,140
ABNB icon
581
Airbnb
ABNB
$78.6B
$601K 0.02%
4,755
-377
SO icon
582
Southern Company
SO
$107B
$595K 0.02%
6,170
-13,267
VAW icon
583
Vanguard Materials ETF
VAW
$3.02B
$594K 0.02%
2,637
-101
BJAN icon
584
Innovator US Equity Buffer ETF January
BJAN
$374M
$591K 0.02%
11,088
-162
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$444M
$589K 0.02%
19,298
+4,443
FAST icon
586
Fastenal
FAST
$50.4B
$587K 0.02%
12,661
-3,951
PAG icon
587
Penske Automotive Group
PAG
$10.8B
$587K 0.02%
3,926
-282
PSQ icon
588
ProShares Short QQQ
PSQ
$547M
$587K 0.02%
18,220
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$585K 0.02%
11,954
-8,604
BSEP icon
590
Innovator US Equity Buffer ETF September
BSEP
$215M
$584K 0.02%
12,154
-343
CMG icon
591
Chipotle Mexican Grill
CMG
$42.2B
$581K 0.02%
18,162
-20,392
IXUS icon
592
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$580K 0.02%
6,691
-9,391
AME icon
593
Ametek
AME
$51.5B
$578K 0.02%
2,690
+1,189
XLI icon
594
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$577K 0.02%
3,561
-1,992
URA icon
595
Global X Uranium ETF
URA
$6.88B
$577K 0.02%
11,916
+9,766
BFEB icon
596
Innovator US Equity Buffer ETF February
BFEB
$238M
$576K 0.02%
12,081
-152
URI icon
597
United Rentals
URI
$58.8B
$575K 0.02%
789
-905
SPYG icon
598
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$575K 0.02%
5,871
-1,303
SHOP icon
599
Shopify
SHOP
$134B
$575K 0.02%
4,875
-3,433
NDSN icon
600
Nordson
NDSN
$16.2B
$574K 0.02%
2,158
+1,070
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