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
AUGU
726
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.6M
$412K 0.01%
14,512
IT icon
727
Gartner
IT
$10.7B
$412K 0.01%
2,599
+2,020
VAL icon
728
Valaris
VAL
$7.01B
$411K 0.01%
4,195
+1,678
CAM
729
AB California Intermediate Municipal ETF
CAM
$1.14B
$411K 0.01%
16,470
JNEU
730
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.3M
$410K 0.01%
14,161
-140
GMAR icon
731
FT Vest US Equity Moderate Buffer ETF March
GMAR
$398M
$410K 0.01%
+9,825
FCNCA icon
732
First Citizens BancShares
FCNCA
$23.1B
$409K 0.01%
217
-1,481
INGR icon
733
Ingredion
INGR
$6.46B
$409K 0.01%
3,632
+2,354
ZBRA icon
734
Zebra Technologies
ZBRA
$12.2B
$408K 0.01%
1,952
+734
IRM icon
735
Iron Mountain
IRM
$37.6B
$408K 0.01%
3,985
-639
EHC icon
736
Encompass Health
EHC
$10.4B
$403K 0.01%
4,059
+2,906
UTHR icon
737
United Therapeutics
UTHR
$24.1B
$402K 0.01%
681
+104
POST icon
738
Post Holdings
POST
$4.4B
$402K 0.01%
4,063
-712
WWD icon
739
Woodward
WWD
$20.9B
$398K 0.01%
1,112
+751
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$15B
$397K 0.01%
2,012
+1,034
SH icon
741
ProShares Short S&P500
SH
$1.08B
$394K 0.01%
10,381
SE icon
742
Sea Limited
SE
$53.5B
$394K 0.01%
4,726
+2,045
CCC
743
CCC Intelligent Solutions
CCC
$2.68B
$393K 0.01%
65,600
+55,819
PGX icon
744
Invesco Preferred ETF
PGX
$3.85B
$393K 0.01%
36,089
+13,264
PMAR icon
745
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$390K 0.01%
8,731
+1,229
DSI icon
746
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$388K 0.01%
3,200
-482
BNL icon
747
Broadstone Net Lease
BNL
$3.91B
$387K 0.01%
21,160
+21,130
CCI icon
748
Crown Castle
CCI
$39.9B
$386K 0.01%
4,663
-3,634
OMC icon
749
Omnicom Group
OMC
$21.4B
$384K 0.01%
5,094
-2,287
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$379K 0.01%
82,412
28 29
30
31 32