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
CMS icon
801
CMS Energy
CMS
$23B
$339K 0.01%
4,371
-561
CEG icon
802
Constellation Energy
CEG
$106B
$338K 0.01%
1,204
-1,142
IFLR
803
Innovator International Developed Managed Floor ETF
IFLR
$68M
$338K 0.01%
+6,710
FRA icon
804
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$338K 0.01%
30,658
+994
GAP
805
The Gap Inc
GAP
$8.55B
$337K 0.01%
13,938
+4,777
SAP icon
806
SAP
SAP
$205B
$337K 0.01%
1,967
-2,151
RF icon
807
Regions Financial
RF
$23.7B
$336K 0.01%
12,824
-15,982
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.43B
$335K 0.01%
7,223
+4,820
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
HYS icon
811
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$334K 0.01%
3,577
+836
DD icon
812
DuPont de Nemours
DD
$19.7B
$333K 0.01%
7,126
-2,369
ENTG icon
813
Entegris
ENTG
$20.6B
$333K 0.01%
2,827
+37
GLPI icon
814
Gaming and Leisure Properties
GLPI
$13.5B
$332K 0.01%
7,452
+2,325
LNG icon
815
Cheniere Energy
LNG
$50.5B
$332K 0.01%
1,188
-915
STWD icon
816
Starwood Property Trust
STWD
$6.41B
$331K 0.01%
19,235
+112
FICS icon
817
First Trust International Developed Capital Strength ETF
FICS
$225M
$331K 0.01%
8,469
-214
ST icon
818
Sensata Technologies
ST
$7.07B
$330K 0.01%
9,199
+156
AXTA icon
819
Axalta
AXTA
$6.25B
$330K 0.01%
11,911
-2,377
SPYD icon
820
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$330K 0.01%
7,244
-1,048
FERG icon
821
Ferguson
FERG
$43.3B
$329K 0.01%
1,407
+19
JPLD icon
822
JPMorgan Limited Duration Bond ETF
JPLD
$3.79B
$328K 0.01%
6,291
+2,646
TYL icon
823
Tyler Technologies
TYL
$12.9B
$328K 0.01%
957
+63
MSM icon
824
MSC Industrial Direct
MSM
$5.95B
$328K 0.01%
3,551
+13
CW icon
825
Curtiss-Wright
CW
$27B
$328K 0.01%
481
-229
31 32
33
34 35