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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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 7.34%
2 Financials 5.22%
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
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$15.9M 0.45%
302,736
-616,793
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$15.4M 0.44%
868,355
-1,268,362
SHLD icon
53
Global X Defense Tech ETF
SHLD
$6.95B
$15.2M 0.43%
214,582
+137,880
META icon
54
Meta Platforms (Facebook)
META
$1.7T
$14.9M 0.42%
26,024
-3,763
JPM icon
55
JPMorgan Chase
JPM
$902B
$14.9M 0.42%
50,664
-2,707
AVGO icon
56
Broadcom
AVGO
$1.9T
$14.8M 0.42%
46,073
+3,994
OTF
57
Blue Owl Technology Finance Corp
OTF
$4.78B
$14.8M 0.42%
+1,191,905
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$14.4M 0.41%
47,625
+3,245
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$14.3M 0.4%
316,359
+15,204
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$13.8M 0.39%
352,852
+21,993
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$13.1M 0.37%
68,204
+65,757
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.7M 0.36%
68,776
+38,843
FTCB icon
63
First Trust Core Investment Grade ETF
FTCB
$2.52B
$12.7M 0.36%
603,766
+61,002
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.36%
127,430
-329,115
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45B
$12.6M 0.36%
160,917
+7,416
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.4B
$12.6M 0.36%
226,679
+222,018
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 0.34%
55,978
+1,694
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.4B
$11.9M 0.34%
517,844
+487,367
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.1M 0.31%
195,869
+188,912
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$10.9M 0.31%
99,943
-200,105
LDSF icon
71
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$10.7M 0.3%
566,953
+26,546
CME icon
72
CME Group
CME
$86.8B
$10.7M 0.3%
36,238
-221
ABBV icon
73
AbbVie
ABBV
$438B
$10.6M 0.3%
48,857
-1,190
XOM icon
74
ExxonMobil
XOM
$576B
$10.6M 0.3%
62,793
-12,941
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.4M 0.29%
54,310
-7,407
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3
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