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
SU icon
701
Suncor Energy
SU
$79.5B
$434K 0.01%
6,559
-3,625
SMIN icon
702
iShares MSCI India Small-Cap ETF
SMIN
$625M
$430K 0.01%
+7,168
CCK icon
703
Crown Holdings
CCK
$10.8B
$430K 0.01%
4,288
-2,715
MAYU
704
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46M
$428K 0.01%
14,333
ILMN icon
705
Illumina
ILMN
$21.8B
$428K 0.01%
3,470
+2,411
BCS icon
706
Barclays
BCS
$80.8B
$428K 0.01%
19,043
+7,919
ALLY icon
707
Ally Financial
ALLY
$13B
$427K 0.01%
10,591
+6,046
OCTU
708
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.7M
$427K 0.01%
15,454
+1,256
WDAY icon
709
Workday
WDAY
$31.6B
$426K 0.01%
3,280
+1,711
QS icon
710
QuantumScape Corp
QS
$5.04B
$426K 0.01%
56,991
+34,165
SCHK icon
711
Schwab 1000 Index ETF
SCHK
$5.58B
$425K 0.01%
13,562
+169
JKHY icon
712
Jack Henry & Associates
JKHY
$9.96B
$425K 0.01%
2,687
+1,148
JULU
713
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$67.2M
$422K 0.01%
14,774
OXY icon
714
Occidental Petroleum
OXY
$58.5B
$422K 0.01%
6,485
+847
LYB icon
715
LyondellBasell Industries
LYB
$22.5B
$422K 0.01%
5,233
-1,399
CSGP icon
716
CoStar Group
CSGP
$13.9B
$420K 0.01%
10,430
+1,231
WRB icon
717
W.R. Berkley
WRB
$25.1B
$419K 0.01%
6,322
-1,969
NGG icon
718
National Grid
NGG
$86.2B
$418K 0.01%
4,947
-789
PJAN icon
719
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$418K 0.01%
9,066
+1,204
D icon
720
Dominion Energy
D
$59.5B
$418K 0.01%
6,759
-14,997
CGXU icon
721
Capital Group International Focus Equity ETF
CGXU
$5.89B
$416K 0.01%
14,073
+13,719
DHI icon
722
D.R. Horton
DHI
$40.8B
$416K 0.01%
3,001
-272
NTRA icon
723
Natera
NTRA
$29.1B
$414K 0.01%
2,071
+1,838
XLG icon
724
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$413K 0.01%
7,575
-4,943
SGI
725
Somnigroup International
SGI
$14.1B
$413K 0.01%
5,628
+1,192
27 28
29
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