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
BDEC icon
601
Innovator US Equity Buffer ETF December
BDEC
$255M
$573K 0.02%
11,928
-400
DOW icon
602
Dow Inc
DOW
$26B
$571K 0.02%
13,721
-9,477
VDE icon
603
Vanguard Energy ETF
VDE
$10.3B
$571K 0.02%
3,301
+2,696
MANH icon
604
Manhattan Associates
MANH
$8.2B
$570K 0.02%
4,283
+2,329
RCL icon
605
Royal Caribbean
RCL
$68.7B
$570K 0.02%
2,088
-13
INCY icon
606
Incyte
INCY
$19.4B
$568K 0.02%
6,007
+5,584
EMLP icon
607
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$568K 0.02%
12,999
-639
NYT icon
608
New York Times
NYT
$12.1B
$567K 0.02%
+6,774
BJUL icon
609
Innovator US Equity Buffer ETF July
BJUL
$274M
$562K 0.02%
11,304
KMB icon
610
Kimberly-Clark
KMB
$32.9B
$561K 0.02%
5,816
-6,771
BOCT icon
611
Innovator US Equity Buffer ETF October
BOCT
$297M
$557K 0.02%
11,615
-139
J icon
612
Jacobs Solutions
J
$13.5B
$557K 0.02%
4,435
-25
PFEB icon
613
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$557K 0.02%
13,880
+1,462
DECK icon
614
Deckers Outdoor
DECK
$15.1B
$555K 0.02%
5,540
+1,120
NBIS
615
Nebius Group N.V.
NBIS
$54.5B
$553K 0.02%
3,056
+2,354
ZM icon
616
Zoom
ZM
$31.1B
$552K 0.02%
6,181
+3,983
BNOV icon
617
Innovator US Equity Buffer ETF November
BNOV
$246M
$552K 0.02%
12,825
-484
BJUN icon
618
Innovator US Equity Buffer ETF June
BJUN
$138M
$545K 0.02%
11,785
-113
TPR icon
619
Tapestry
TPR
$28B
$541K 0.02%
3,831
+2,322
UNM icon
620
Unum
UNM
$13.5B
$538K 0.02%
7,185
-1,094
FHN icon
621
First Horizon
FHN
$11.5B
$537K 0.02%
23,610
+16,504
TXRH icon
622
Texas Roadhouse
TXRH
$11.7B
$534K 0.02%
3,233
+3,118
CRWV
623
CoreWeave Inc
CRWV
$57.6B
$532K 0.02%
4,680
+3,993
CGSD icon
624
Capital Group Short Duration Income ETF
CGSD
$2.23B
$530K 0.02%
20,542
+10,248
FDVV icon
625
Fidelity High Dividend ETF
FDVV
$9.47B
$529K 0.01%
9,574
-18,705
23 24
25
26 27