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
IBB icon
901
iShares Biotechnology ETF
IBB
$7.94B
$281K 0.01%
1,665
+1,197
DFSV icon
902
Dimensional US Small Cap Value ETF
DFSV
$7.74B
$281K 0.01%
8,022
+6,695
MTCH icon
903
Match Group
MTCH
$8.33B
$281K 0.01%
8,821
+7,695
FIS icon
904
Fidelity National Information Services
FIS
$22.1B
$281K 0.01%
5,997
-12,628
CGEN icon
905
Compugen
CGEN
$256M
$281K 0.01%
+131,800
BAR icon
906
GraniteShares Gold Shares
BAR
$1.52B
$280K 0.01%
6,065
-1,170
MIDD icon
907
Middleby
MIDD
$6.85B
$279K 0.01%
2,107
-77
GWW icon
908
W.W. Grainger
GWW
$59B
$279K 0.01%
256
-176
OC icon
909
Owens Corning
OC
$9.64B
$279K 0.01%
2,580
+2,247
VRSK icon
910
Verisk Analytics
VRSK
$22.2B
$279K 0.01%
1,471
+710
ZION icon
911
Zions Bancorporation
ZION
$9.27B
$279K 0.01%
4,837
+416
RYLD icon
912
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$278K 0.01%
18,572
-173
DAN icon
913
Dana Inc
DAN
$3.78B
$277K 0.01%
8,245
+8,027
TRGP icon
914
Targa Resources
TRGP
$58.6B
$277K 0.01%
1,103
-1,337
RIG icon
915
Transocean
RIG
$7.35B
$277K 0.01%
41,750
+4,707
ACI icon
916
Albertsons Companies
ACI
$7.99B
$276K 0.01%
16,256
-630
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$39.7B
$275K 0.01%
839
+161
DXCM icon
918
DexCom
DXCM
$27.9B
$275K 0.01%
4,379
-513
STT icon
919
State Street
STT
$43.1B
$273K 0.01%
2,160
-490
OWL icon
920
Blue Owl Capital
OWL
$6.8B
$273K 0.01%
29,905
+28,243
FNDC icon
921
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$273K 0.01%
5,887
+835
LH icon
922
Labcorp
LH
$21.3B
$272K 0.01%
1,021
-533
VPU icon
923
Vanguard Utilities ETF
VPU
$8.75B
$271K 0.01%
1,370
-102
AMT icon
924
American Tower
AMT
$86.3B
$271K 0.01%
1,566
-1,084
VFC icon
925
VF Corp
VFC
$6.55B
$270K 0.01%
15,886
+1,778
35 36
37
38 39