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
PYZ icon
851
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$82.3M
$316K 0.01%
2,639
-135
HIG icon
852
Hartford Financial Services
HIG
$37.3B
$316K 0.01%
2,335
-2,976
MUSA icon
853
Murphy USA
MUSA
$10B
$316K 0.01%
639
-76
EVR icon
854
Evercore
EVR
$13.4B
$315K 0.01%
1,050
+868
DAR icon
855
Darling Ingredients
DAR
$9.31B
$315K 0.01%
5,094
-274
CP icon
856
Canadian Pacific Kansas City
CP
$76.6B
$315K 0.01%
3,921
-1,373
AA icon
857
Alcoa
AA
$18.8B
$314K 0.01%
4,760
+2,793
GL icon
858
Globe Life
GL
$12.1B
$314K 0.01%
2,248
+196
B
859
Barrick Mining
B
$68.2B
$313K 0.01%
7,612
+3,712
TWLO icon
860
Twilio
TWLO
$28.5B
$312K 0.01%
2,383
+660
FLS icon
861
Flowserve
FLS
$8.9B
$312K 0.01%
4,246
+4,203
ALLE icon
862
Allegion
ALLE
$11.2B
$312K 0.01%
2,150
+1,483
EWJ icon
863
iShares MSCI Japan ETF
EWJ
$21.2B
$310K 0.01%
3,669
+3,268
WTFC icon
864
Wintrust Financial
WTFC
$10.1B
$308K 0.01%
2,185
+330
ADSK icon
865
Autodesk
ADSK
$50.9B
$308K 0.01%
1,293
-1,334
MTN icon
866
Vail Resorts
MTN
$4.55B
$308K 0.01%
2,399
-627
RGLD icon
867
Royal Gold
RGLD
$18.7B
$307K 0.01%
1,208
+641
AGX icon
868
Argan
AGX
$9.16B
$306K 0.01%
558
+22
BAX icon
869
Baxter International
BAX
$9.91B
$304K 0.01%
18,105
-33,588
YUM icon
870
Yum! Brands
YUM
$42.8B
$304K 0.01%
1,955
-1,399
FNDA icon
871
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
$303K 0.01%
9,339
+5,069
SPWR icon
872
SunPower Inc
SPWR
$164M
$303K 0.01%
+238,461
AFG icon
873
American Financial Group
AFG
$11.4B
$302K 0.01%
2,363
+869
GJUN icon
874
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$302K 0.01%
+7,659
GIS icon
875
General Mills
GIS
$18B
$302K 0.01%
8,111
-3,353
33 34
35
36 37