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
CRH icon
951
CRH
CRH
$67.4B
$258K 0.01%
2,441
+1,007
HRL icon
952
Hormel Foods
HRL
$11.5B
$258K 0.01%
11,402
+1,171
AMH icon
953
American Homes 4 Rent
AMH
$11.6B
$258K 0.01%
9,241
+2,645
LDUR icon
954
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$257K 0.01%
2,684
+2,177
VIS icon
955
Vanguard Industrials ETF
VIS
$7.77B
$256K 0.01%
820
+761
HSBC icon
956
HSBC
HSBC
$320B
$256K 0.01%
3,099
-5,346
AGZ icon
957
iShares Agency Bond ETF
AGZ
$551M
$256K 0.01%
2,330
+5
SYY icon
958
Sysco
SYY
$36.2B
$255K 0.01%
3,575
-2,647
FDRR icon
959
Fidelity Dividend ETF for Rising Rates
FDRR
$716M
$255K 0.01%
4,330
-11,731
RSPM icon
960
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$177M
$253K 0.01%
6,548
ETSY icon
961
Etsy
ETSY
$6.11B
$253K 0.01%
5,031
+3,933
RNG icon
962
RingCentral
RNG
$3.62B
$253K 0.01%
6,782
+5,454
EXC icon
963
Exelon
EXC
$47.3B
$253K 0.01%
5,440
-12,519
UI icon
964
Ubiquiti
UI
$36.5B
$253K 0.01%
320
+26
WSM icon
965
Williams-Sonoma
WSM
$23.2B
$253K 0.01%
1,385
-377
THC icon
966
Tenet Healthcare
THC
$15.1B
$252K 0.01%
1,326
+985
TRU icon
967
TransUnion
TRU
$13.6B
$251K 0.01%
3,623
+1,538
DCI icon
968
Donaldson
DCI
$9.73B
$251K 0.01%
2,952
+127
AB icon
969
AllianceBernstein
AB
$3.49B
$250K 0.01%
6,682
+107
SII
970
Sprott
SII
$3.33B
$250K 0.01%
1,750
-200
TEAM icon
971
Atlassian
TEAM
$21.5B
$250K 0.01%
3,663
+1,969
FNDE icon
972
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$249K 0.01%
6,519
+2,884
SWK icon
973
Stanley Black & Decker
SWK
$12.1B
$248K 0.01%
3,495
+202
HAL icon
974
Halliburton
HAL
$34.5B
$248K 0.01%
6,361
+1,420
BWXT icon
975
BWX Technologies
BWXT
$18.6B
$248K 0.01%
1,193
+565
37 38
39
40 41