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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
OHI icon
826
Omega Healthcare
OHI
$14.4B
$327K 0.01%
7,462
-1,118
-13% -$51K
GMED icon
827
Globus Medical
GMED
$10.8B
$327K 0.01%
3,793
+887
+31% +$79.6K
FIVE icon
828
Five Below
FIVE
$10.6B
$327K 0.01%
1,430
+914
+177% +$191K
PJUN icon
829
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$326K 0.01%
7,790
– –
PNW icon
830
Pinnacle West Capital
PNW
$13.2B
$326K 0.01%
3,232
-710
-18% -$68.5K
SOFI icon
831
SoFi Technologies
SOFI
$23.3B
$325K 0.01%
20,450
+10,179
+99% +$215K
NNN icon
832
NNN REIT
NNN
$9.01B
$325K 0.01%
7,728
+1,263
+20% +$54.4K
PNOV icon
833
Innovator US Equity Power Buffer ETF November
PNOV
$908M
$325K 0.01%
7,946
+262
+3% +$10.9K
SMH icon
834
VanEck Semiconductor ETF
SMH
$71B
$324K 0.01%
846
-1,327
-61% -$527K
GRFS
835
Grifois
GRFS
$4.9B
$324K 0.01%
40,413
-697
-2% -$6.14K
BBY icon
836
Best Buy
BBY
$17.2B
$324K 0.01%
5,071
-1,192
-19% -$78.3K
INDH
837
WisdomTree India Hedged Equity Fund
INDH
$5.85M
$323K 0.01%
+8,494
New +$345K
VMI icon
838
Valmont Industries
VMI
$10.5B
$323K 0.01%
807
+6
+0.7% +$2.62K
TEVA icon
839
Teva Pharmaceuticals
TEVA
$37.5B
$322K 0.01%
10,694
+1,005
+10% +$32.3K
INCO icon
840
Columbia India Consumer ETF
INCO
$224M
$322K 0.01%
+5,852
New +$358K
FDEM icon
841
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$322K 0.01%
10,186
+9,824
+2,714% +$324K
PJUL icon
842
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$321K 0.01%
6,992
– –
PAUG icon
843
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$321K 0.01%
7,519
-35
-0.5% -$1.52K
IVZ icon
844
Invesco
IVZ
$12.6B
$320K 0.01%
12,626
+3,668
+41% +$96K
BIBL icon
845
Inspire 100 ETF
BIBL
$500M
$320K 0.01%
6,783
– –
AOM icon
846
iShares Core Moderate Allocation ETF
AOM
$1.76B
$319K 0.01%
6,741
+98
+1% +$4.73K
EPR icon
847
EPR Properties
EPR
$4.58B
$319K 0.01%
6,362
+4,231
+199% +$233K
CGUS icon
848
Capital Group Core Equity ETF
CGUS
$11.3B
$318K 0.01%
8,024
+2,105
+36% +$84.8K
CLH icon
849
Clean Harbors
CLH
$16B
$318K 0.01%
1,110
-440
-28% -$120K
ASO icon
850
Academy Sports + Outdoors
ASO
$2.88B
$318K 0.01%
5,633
+10
+0.2% +$569
32 33
34
35 36

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