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
VTR icon
876
Ventas
VTR
$42.9B
$300K 0.01%
3,644
+1,581
PCTY icon
877
Paylocity
PCTY
$6.05B
$300K 0.01%
2,775
+2,042
CCL icon
878
Carnival Corporation Ltd
CCL
$36B
$300K 0.01%
11,576
+4,504
POCT icon
879
Innovator US Equity Power Buffer ETF October
POCT
$1.03B
$299K 0.01%
6,931
+162
FTSL icon
880
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$297K 0.01%
6,633
-7,256
AJG icon
881
Arthur J. Gallagher & Co
AJG
$52.6B
$297K 0.01%
1,372
-482
ATI icon
882
ATI
ATI
$22.1B
$297K 0.01%
2,033
+1,535
FFIV icon
883
F5
FFIV
$22.2B
$297K 0.01%
1,026
+621
KDP icon
884
Keurig Dr Pepper
KDP
$39.6B
$296K 0.01%
11,228
-10,141
SBAC icon
885
SBA Communications
SBAC
$21.8B
$295K 0.01%
1,710
-401
PAPR icon
886
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$295K 0.01%
7,401
+85
BUFB icon
887
Innovator Laddered Allocation Buffer ETF
BUFB
$293M
$291K 0.01%
8,114
PMAY icon
888
Innovator US Equity Power Buffer ETF May
PMAY
$901M
$291K 0.01%
7,287
-213
KNX icon
889
Knight Transportation
KNX
$11.4B
$291K 0.01%
5,053
+23
SONY icon
890
Sony
SONY
$131B
$291K 0.01%
14,054
-9,312
SLB icon
891
SLB Ltd
SLB
$85.6B
$289K 0.01%
5,631
-5,345
CGDG icon
892
Capital Group Dividend Growers ETF
CGDG
$5B
$288K 0.01%
8,023
+5,068
FRT icon
893
Federal Realty Investment Trust
FRT
$10.3B
$287K 0.01%
2,705
+602
AIZ icon
894
Assurant
AIZ
$12.6B
$287K 0.01%
1,314
-305
BYD icon
895
Boyd Gaming
BYD
$5.9B
$286K 0.01%
3,483
-818
SPGP icon
896
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$285K 0.01%
2,649
+2,143
IDEV icon
897
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$285K 0.01%
3,202
+2,620
STRL icon
898
Sterling Infrastructure
STRL
$22.5B
$284K 0.01%
698
-57
PNFP icon
899
Pinnacle Financial Partners Inc
PNFP
$14.7B
$283K 0.01%
3,276
+857
TEL icon
900
TE Connectivity
TEL
$59.2B
$283K 0.01%
1,355
-208
34 35
36
37 38