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
LYG icon
776
Lloyds Banking Group
LYG
$77.9B
$359K 0.01%
71,405
-20,358
RIO icon
777
Rio Tinto
RIO
$170B
$356K 0.01%
3,814
-1,304
CALF icon
778
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$355K 0.01%
7,919
-1,252
ARES icon
779
Ares Management
ARES
$28.1B
$355K 0.01%
3,242
+2,242
BR icon
780
Broadridge
BR
$17.4B
$355K 0.01%
2,189
+1,241
AVDE icon
781
Avantis International Equity ETF
AVDE
$16.4B
$355K 0.01%
3,933
+743
SAN icon
782
Banco Santander
SAN
$173B
$354K 0.01%
31,086
-23,537
FOXA icon
783
Fox Class A
FOXA
$26.9B
$354K 0.01%
5,869
+948
GSEP icon
784
FT Vest US Equity Moderate Buffer ETF September
GSEP
$436M
$354K 0.01%
+9,278
PDEC icon
785
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$353K 0.01%
8,316
+239
SNDK
786
Sandisk
SNDK
$219B
$353K 0.01%
466
+417
AMP icon
787
Ameriprise Financial
AMP
$40.7B
$353K 0.01%
790
+475
ZECP icon
788
Zacks Earnings Consistent Portfolio ETF
ZECP
$332M
$351K 0.01%
10,387
-7
KHC icon
789
Kraft Heinz
KHC
$28.2B
$348K 0.01%
15,476
-17,810
TTC icon
790
Toro Company
TTC
$8.8B
$347K 0.01%
3,709
+1,466
MHK icon
791
Mohawk Industries
MHK
$6.24B
$346K 0.01%
3,519
+3,278
XYLD icon
792
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$346K 0.01%
8,848
+111
PFG icon
793
Principal Financial Group
PFG
$22.4B
$346K 0.01%
3,830
-2,496
VALE icon
794
Vale
VALE
$70.3B
$345K 0.01%
21,367
+16,995
PSEP icon
795
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$344K 0.01%
7,998
PCAR icon
796
PACCAR
PCAR
$57.5B
$343K 0.01%
2,967
-693
PSP icon
797
Invesco Global Listed Private Equity ETF
PSP
$254M
$342K 0.01%
6,053
-12,678
CHI
798
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$342K 0.01%
31,811
-9,862
TXT icon
799
Textron
TXT
$16B
$340K 0.01%
3,885
+1,487
ALL icon
800
Allstate
ALL
$55.8B
$340K 0.01%
1,632
-234
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32
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