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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
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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
CMS icon
801
CMS Energy
CMS
$23.3B
$339K 0.01%
4,371
-561
-11% -$41.6K
CEG icon
802
Constellation Energy
CEG
$89.8B
$338K 0.01%
1,204
-1,142
-49% -$347K
IFLR
803
Innovator International Developed Managed Floor ETF
IFLR
$85.4M
$338K 0.01%
+6,710
New +$349K
FRA icon
804
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$338K 0.01%
30,658
+994
+3% +$11.4K
GAP
805
The Gap Inc
GAP
$7.01B
$337K 0.01%
13,938
+4,777
+52% +$126K
SAP icon
806
SAP
SAP
$184B
$337K 0.01%
1,967
-2,151
-52% -$444K
RF icon
807
Regions Financial
RF
$26.5B
$336K 0.01%
12,824
-15,982
-55% -$446K
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.34B
$335K 0.01%
7,223
+4,820
+201% +$254K
EWA icon
809
iShares MSCI Australia ETF
EWA
$1.43B
$335K 0.01%
12,055
– –
ITT icon
810
ITT
ITT
$17.4B
$334K 0.01%
1,718
+1,514
+742% +$288K
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.72B
$334K 0.01%
3,577
+836
+30% +$78.8K
DD icon
812
DuPont de Nemours
DD
$18.2B
$333K 0.01%
2,375
-790
-25% -$109K
ENTG icon
813
Entegris
ENTG
$22.1B
$333K 0.01%
2,827
+37
+1% +$4.37K
GLPI icon
814
Gaming and Leisure Properties
GLPI
$12.2B
$332K 0.01%
7,452
+2,325
+45% +$108K
LNG icon
815
Cheniere Energy
LNG
$54.2B
$332K 0.01%
1,188
-915
-44% -$211K
STWD icon
816
Starwood Property Trust
STWD
$6.17B
$331K 0.01%
19,235
+112
+0.6% +$2.01K
FICS icon
817
First Trust International Developed Capital Strength ETF
FICS
$217M
$331K 0.01%
8,469
-214
-2% -$8.65K
ST icon
818
Sensata Technologies
ST
$6.59B
$330K 0.01%
9,199
+156
+2% +$5.52K
AXTA icon
819
Axalta
AXTA
$6.96B
$330K 0.01%
11,911
-2,377
-17% -$75.4K
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$330K 0.01%
7,244
-1,048
-13% -$48.2K
FERG icon
821
Ferguson
FERG
$44.1B
$329K 0.01%
1,407
+19
+1% +$4.62K
JPLD icon
822
JPMorgan Limited Duration Bond ETF
JPLD
$3.92B
$328K 0.01%
6,291
+2,646
+73% +$139K
TYL icon
823
Tyler Technologies
TYL
$12.7B
$328K 0.01%
957
+63
+7% +$23.5K
MSM icon
824
MSC Industrial Direct
MSM
$6.87B
$328K 0.01%
3,551
+13
+0.4% +$1.16K
CW icon
825
Curtiss-Wright
CW
$27.9B
$328K 0.01%
481
-229
-32% -$152K
31 32
33
34 35

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