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
MKTX icon
751
MarketAxess Holdings
MKTX
$4.87B
$379K 0.01%
2,298
+2,286
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.17B
$377K 0.01%
14,271
+389
FE icon
753
FirstEnergy
FE
$26.8B
$377K 0.01%
7,433
-9,346
PBP icon
754
Invesco S&P 500 BuyWrite ETF
PBP
$343M
$376K 0.01%
17,119
+376
MESO
755
Mesoblast
MESO
$1.97B
$376K 0.01%
24,425
-142,057
EWG icon
756
iShares MSCI Germany ETF
EWG
$1.45B
$375K 0.01%
9,452
ESGU icon
757
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$375K 0.01%
2,644
-11,862
SCHY icon
758
Schwab International Dividend Equity ETF
SCHY
$2.27B
$374K 0.01%
11,821
+11,811
FLG
759
Flagstar Bank National Association
FLG
$5.77B
$374K 0.01%
28,395
+4,529
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$373K 0.01%
8,368
+568
PRM icon
761
Perimeter Solutions
PRM
$5.07B
$372K 0.01%
15,227
+14,180
AMLP icon
762
Alerian MLP ETF
AMLP
$12.8B
$371K 0.01%
7,041
+5,692
TDIV icon
763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$370K 0.01%
3,950
-21,210
ROK icon
764
Rockwell Automation
ROK
$50.3B
$370K 0.01%
1,030
-1,254
ARLP icon
765
Alliance Resource Partners
ARLP
$3.2B
$369K 0.01%
13,363
IDU icon
766
iShares US Utilities ETF
IDU
$1.5B
$369K 0.01%
3,182
+2,898
RTO icon
767
Rentokil
RTO
$15.8B
$368K 0.01%
11,680
+3,720
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$11.4B
$365K 0.01%
6,923
-2,231
DINO icon
769
HF Sinclair
DINO
$12.6B
$363K 0.01%
5,821
+5,386
ADT icon
770
ADT
ADT
$5.3B
$363K 0.01%
55,184
+29,735
EQT icon
771
EQT Corp
EQT
$36.2B
$363K 0.01%
5,719
+3,881
APTV icon
772
Aptiv
APTV
$12.1B
$362K 0.01%
5,255
+2,047
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$361K 0.01%
3,245
-7,369
SHEL icon
774
Shell
SHEL
$238B
$361K 0.01%
3,884
-24,323
DVN icon
775
Devon Energy
DVN
$54.4B
$360K 0.01%
7,551
-4,797
29 30
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