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
ARCC icon
626
Ares Capital
ARCC
$13.3B
$527K 0.01%
29,238
-860
NLR icon
627
VanEck Uranium + Nuclear Energy ETF
NLR
$4.77B
$523K 0.01%
3,930
-2,664
CGBL icon
628
Capital Group Core Balanced ETF
CGBL
$6.4B
$522K 0.01%
15,184
+3,755
SPMO icon
629
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
$520K 0.01%
4,641
+3,674
FISV
630
Fiserv Inc
FISV
$30.5B
$514K 0.01%
9,217
+276
AZO icon
631
AutoZone
AZO
$56.1B
$514K 0.01%
152
-18
BAPR icon
632
Innovator US Equity Buffer ETF April
BAPR
$399M
$513K 0.01%
10,478
-436
SMTH icon
633
ALPS Smith Core Plus Bond ETF
SMTH
$2.69B
$513K 0.01%
19,900
+1,522
CDW icon
634
CDW
CDW
$14.2B
$513K 0.01%
4,235
-1,579
MAR icon
635
Marriott International
MAR
$97.3B
$510K 0.01%
1,558
-1,216
MARU
636
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$32.6M
$510K 0.01%
18,990
+2,568
CARR icon
637
Carrier Global
CARR
$52.4B
$509K 0.01%
9,030
+215
NYF icon
638
iShares New York Muni Bond ETF
NYF
$1.28B
$508K 0.01%
+9,565
BMAY icon
639
Innovator US Equity Buffer ETF May
BMAY
$184M
$504K 0.01%
11,236
PYPL icon
640
PayPal
PYPL
$39B
$503K 0.01%
11,116
+7,098
PRFZ icon
641
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$502K 0.01%
10,938
+3
MNST icon
642
Monster Beverage
MNST
$84.9B
$500K 0.01%
6,654
-1,501
GLNK
643
Grayscale Chainlink Trust ETF
GLNK
$87.3M
$499K 0.01%
64,285
+50,442
WAB icon
644
Wabtec
WAB
$43.5B
$498K 0.01%
1,993
+860
CHDN icon
645
Churchill Downs
CHDN
$5.93B
$498K 0.01%
5,541
+1,236
METL
646
Sprott Active Metals & Miners ETF
METL
$92.6M
$496K 0.01%
+18,461
WCLD
647
WisdomTree Cloud Computing Fund
WCLD
$251M
$496K 0.01%
18,156
+624
GTES icon
648
Gates Industrial
GTES
$6.21B
$496K 0.01%
21,747
+16,039
SEPU
649
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$142M
$494K 0.01%
17,642
-10
A icon
650
Agilent Technologies
A
$32.5B
$494K 0.01%
4,334
+2,197
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