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
OHI icon
826
Omega Healthcare
OHI
$14.3B
$327K 0.01%
7,462
-1,118
GMED icon
827
Globus Medical
GMED
$11.5B
$327K 0.01%
3,793
+887
FIVE icon
828
Five Below
FIVE
$12.1B
$327K 0.01%
1,430
+914
PJUN icon
829
Innovator US Equity Power Buffer ETF June
PJUN
$638M
$326K 0.01%
7,790
PNW icon
830
Pinnacle West Capital
PNW
$12.5B
$326K 0.01%
3,232
-710
SOFI icon
831
SoFi Technologies
SOFI
$20B
$325K 0.01%
20,450
+10,179
NNN icon
832
NNN REIT
NNN
$8.56B
$325K 0.01%
7,728
+1,263
PNOV icon
833
Innovator US Equity Power Buffer ETF November
PNOV
$955M
$325K 0.01%
7,946
+262
SMH icon
834
VanEck Semiconductor ETF
SMH
$65.9B
$324K 0.01%
846
-1,327
GRFS icon
835
Grifois
GRFS
$5.43B
$324K 0.01%
40,413
-697
BBY icon
836
Best Buy
BBY
$13B
$324K 0.01%
5,071
-1,192
INDH
837
WisdomTree India Hedged Equity Fund
INDH
$5.88M
$323K 0.01%
+8,494
VMI icon
838
Valmont Industries
VMI
$9.97B
$323K 0.01%
807
+6
TEVA icon
839
Teva Pharmaceuticals
TEVA
$39.7B
$322K 0.01%
10,694
+1,005
INCO icon
840
Columbia India Consumer ETF
INCO
$225M
$322K 0.01%
+5,852
FDEM icon
841
Fidelity Emerging Markets Multifactor ETF
FDEM
$537M
$322K 0.01%
10,186
+9,824
PJUL icon
842
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$321K 0.01%
6,992
PAUG icon
843
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$321K 0.01%
7,519
-35
IVZ icon
844
Invesco
IVZ
$12B
$320K 0.01%
12,626
+3,668
BIBL icon
845
Inspire 100 ETF
BIBL
$456M
$320K 0.01%
6,783
AOM icon
846
iShares Core Moderate Allocation ETF
AOM
$1.74B
$319K 0.01%
6,741
+98
EPR icon
847
EPR Properties
EPR
$4.48B
$319K 0.01%
6,362
+4,231
CGUS icon
848
Capital Group Core Equity ETF
CGUS
$10.6B
$318K 0.01%
8,024
+2,105
CLH icon
849
Clean Harbors
CLH
$15.2B
$318K 0.01%
1,110
-440
ASO icon
850
Academy Sports + Outdoors
ASO
$3.39B
$318K 0.01%
5,633
+10
32 33
34
35 36