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
ROST icon
676
Ross Stores
ROST
$75.6B
$469K 0.01%
2,163
+1,266
FR icon
677
First Industrial Realty Trust
FR
$8.39B
$468K 0.01%
8,087
+270
MET icon
678
MetLife
MET
$54.1B
$465K 0.01%
6,552
-3,620
EZU icon
679
iShare MSCI Eurozone ETF
EZU
$9.49B
$465K 0.01%
7,416
+7,062
DTE icon
680
DTE Energy
DTE
$30.2B
$464K 0.01%
3,173
-3,778
ARLU icon
681
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$54.2M
$458K 0.01%
15,978
+349
AIG icon
682
American International
AIG
$40.9B
$458K 0.01%
6,076
-2,377
TER icon
683
Teradyne
TER
$56.1B
$456K 0.01%
1,538
+860
SPTM icon
684
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$456K 0.01%
5,762
+3,408
GRMN icon
685
Garmin
GRMN
$46.4B
$455K 0.01%
1,958
+219
EVRG icon
686
Evergy
EVRG
$19.3B
$454K 0.01%
5,541
-518
AOA icon
687
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.12B
$453K 0.01%
5,114
+397
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$452K 0.01%
7,992
-405
CTVA icon
689
Corteva
CTVA
$53.2B
$450K 0.01%
5,373
-1,545
ED icon
690
Consolidated Edison
ED
$40B
$449K 0.01%
3,970
-608
DECU
691
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$54.8M
$449K 0.01%
16,884
+905
CFR icon
692
Cullen/Frost Bankers
CFR
$8.75B
$448K 0.01%
3,267
+156
WELL icon
693
Welltower
WELL
$153B
$442K 0.01%
2,216
-1,394
XLV icon
694
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$441K 0.01%
3,014
-3,428
CMF icon
695
iShares California Muni Bond ETF
CMF
$4.31B
$441K 0.01%
+7,757
MOH icon
696
Molina Healthcare
MOH
$9.59B
$439K 0.01%
3,072
+2,877
ISTB icon
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$439K 0.01%
9,049
-415
IYH icon
698
iShares US Healthcare ETF
IYH
$2.94B
$438K 0.01%
7,101
+143
THG icon
699
Hanover Insurance
THG
$6.83B
$437K 0.01%
2,521
+77
TAN icon
700
Invesco Solar ETF
TAN
$1.91B
$436K 0.01%
7,834
+1,736
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