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
JD icon
926
JD.com
JD
$40.8B
$270K 0.01%
9,120
+3,418
SPAB icon
927
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.63B
$270K 0.01%
10,519
+6
DBX icon
928
Dropbox
DBX
$6.3B
$269K 0.01%
11,580
+7,221
AVT icon
929
Avnet
AVT
$7.16B
$269K 0.01%
4,157
+3,217
NI icon
930
NiSource
NI
$22.9B
$269K 0.01%
5,753
-7,415
FSIG icon
931
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$268K 0.01%
14,162
ICOW icon
932
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$268K 0.01%
+6,319
UHS icon
933
Universal Health Services
UHS
$9.53B
$268K 0.01%
1,498
-28
CRUS icon
934
Cirrus Logic
CRUS
$8.91B
$268K 0.01%
1,852
+803
CHRW icon
935
C.H. Robinson
CHRW
$21B
$267K 0.01%
1,609
-79
EXE
936
Expand Energy Corp
EXE
$23.1B
$266K 0.01%
2,420
+780
SPTL icon
937
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$266K 0.01%
10,096
+6,174
ARW icon
938
Arrow Electronics
ARW
$11.3B
$265K 0.01%
1,714
-80
CACI icon
939
CACI
CACI
$10.9B
$265K 0.01%
487
-40
EWBC icon
940
East-West Bancorp
EWBC
$17.1B
$265K 0.01%
2,433
+2,277
HYLS icon
941
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$264K 0.01%
6,517
-60
HII icon
942
Huntington Ingalls Industries
HII
$12.6B
$264K 0.01%
695
-418
BN icon
943
Brookfield
BN
$103B
$264K 0.01%
6,522
-4,664
BALT icon
944
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$263K 0.01%
7,871
-875
VTIP icon
945
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$263K 0.01%
5,262
+4,480
NVT icon
946
nVent Electric
NVT
$27.3B
$263K 0.01%
1,760
+1,676
IBN icon
947
ICICI Bank
IBN
$94.1B
$262K 0.01%
10,117
-6,706
FYX icon
948
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.27B
$262K 0.01%
2,193
+88
DHDG
949
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$148M
$259K 0.01%
7,700
AGCO icon
950
AGCO
AGCO
$8.2B
$259K 0.01%
2,233
-565
36 37
38
39 40