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
PPL icon
651
PPL Corp
PPL
$27.3B
$493K 0.01%
12,986
+4,164
EMB icon
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$492K 0.01%
5,238
-3,320
F icon
653
Ford
F
$59.5B
$492K 0.01%
42,609
-41,266
JANU
654
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$88.8M
$491K 0.01%
17,975
+2,866
NDAQ icon
655
Nasdaq
NDAQ
$51.5B
$491K 0.01%
5,784
+982
QTEC icon
656
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.52B
$490K 0.01%
2,268
-640
TMFC icon
657
Motley Fool 100 Index ETF
TMFC
$2.08B
$488K 0.01%
7,399
-129
ACGL icon
658
Arch Capital
ACGL
$33.6B
$488K 0.01%
5,086
+762
VT icon
659
Vanguard Total World Stock ETF
VT
$73.9B
$487K 0.01%
3,523
+249
ICLN icon
660
iShares Global Clean Energy ETF
ICLN
$3B
$487K 0.01%
26,622
+8,473
KEY icon
661
KeyCorp
KEY
$23.4B
$486K 0.01%
24,261
+19,437
COO icon
662
Cooper Companies
COO
$12.2B
$486K 0.01%
6,797
+3,601
SATS icon
663
EchoStar
SATS
$36B
$486K 0.01%
4,151
-16,540
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$485K 0.01%
6,891
-1,326
GSIE icon
665
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.71B
$484K 0.01%
+11,230
KNSL icon
666
Kinsale Capital Group
KNSL
$7.15B
$483K 0.01%
1,432
-112
NVBU
667
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.2M
$482K 0.01%
17,125
+716
PCOR icon
668
Procore
PCOR
$7.07B
$481K 0.01%
8,438
-565
FLEX icon
669
Flex
FLEX
$48.5B
$480K 0.01%
4,788
+1,495
G icon
670
Genpact
G
$5.41B
$480K 0.01%
12,937
+4,990
SNY icon
671
Sanofi
SNY
$106B
$480K 0.01%
10,259
-11,317
AER icon
672
AerCap
AER
$21.9B
$479K 0.01%
3,481
+76
FEBU
673
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.9M
$478K 0.01%
17,730
+2,835
LIT icon
674
Global X Lithium & Battery Tech ETF
LIT
$2.09B
$472K 0.01%
6,352
+1,154
REGN icon
675
Regeneron Pharmaceuticals
REGN
$67B
$471K 0.01%
613
-375
25 26
27
28 29