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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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 7.34%
2 Financials 5.22%
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
JNJ icon
76
Johnson & Johnson
JNJ
$619B
$10.1M 0.29%
41,381
+9,065
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.87B
$10.1M 0.28%
108,387
-1,094
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$79.7B
$10M 0.28%
67,559
+1,955
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$15B
$9.96M 0.28%
140,078
-186,387
COST icon
80
Costco
COST
$406B
$9.9M 0.28%
9,933
-209
MBB icon
81
iShares MBS ETF
MBB
$39.3B
$9.38M 0.26%
98,798
+53,370
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$9.37M 0.26%
237,546
+8,430
WCMI
83
First Trust WCM International Equity ETF
WCMI
$1.66B
$9.33M 0.26%
556,185
+20,340
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$9.32M 0.26%
92,552
+39,461
NCLO
85
Nuveen AA-BBB CLO ETF
NCLO
$140M
$9M 0.25%
360,955
+219,472
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$8.97M 0.25%
191,173
+5,419
TSLA icon
87
Tesla
TSLA
$1.53T
$8.65M 0.24%
+23,029
IAU icon
88
iShares Gold Trust
IAU
$63.8B
$8.5M 0.24%
96,433
-74,740
DFAI icon
89
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.29M 0.23%
212,540
-256
XSOE icon
90
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$8.28M 0.23%
206,456
+7,419
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.3B
$8.14M 0.23%
32,814
+24,803
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$8.05M 0.23%
158,446
+4,974
IBIT icon
93
iShares Bitcoin Trust
IBIT
$46.7B
$8.03M 0.23%
200,239
+156,920
V icon
94
Visa
V
$664B
$7.76M 0.22%
25,592
-5,892
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.73M 0.22%
228,761
+21,830
VTEB icon
96
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$7.6M 0.21%
152,253
-6,710
FLXR
97
TCW Flexible Income ETF
FLXR
$3.35B
$7.52M 0.21%
191,547
+18,166
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$7.51M 0.21%
31,592
-2,304
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.4M 0.21%
15,452
-3,585
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.39M 0.21%
253,967
+25,441
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4
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