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
TXG icon
976
10x Genomics
TXG
$3.12B
$248K 0.01%
11,671
+5,053
FNF icon
977
Fidelity National Financial
FNF
$13B
$248K 0.01%
5,337
-11,156
RSPN icon
978
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$987M
$246K 0.01%
4,274
-359
GOOD
979
Gladstone Commercial Corp
GOOD
$617M
$243K 0.01%
21,294
+20,559
SHV icon
980
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.01%
2,197
-6,707
MOS icon
981
The Mosaic Company
MOS
$7.25B
$242K 0.01%
9,504
+950
DGRW icon
982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$241K 0.01%
2,626
-1,895
GTM
983
ZoomInfo Technologies
GTM
$1.07B
$241K 0.01%
40,222
+36,164
DFSD icon
984
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.74B
$240K 0.01%
5,017
+62
ADC icon
985
Agree Realty
ADC
$9.04B
$240K 0.01%
3,184
-451
RJF icon
986
Raymond James Financial
RJF
$29.7B
$240K 0.01%
1,658
+994
AOR icon
987
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$240K 0.01%
3,729
+1,446
LUV icon
988
Southwest Airlines
LUV
$20.5B
$238K 0.01%
6,343
+3,601
BG icon
989
Bunge Global
BG
$23.8B
$238K 0.01%
1,868
-1,118
PID icon
990
Invesco International Dividend Achievers ETF
PID
$940M
$238K 0.01%
10,678
AFL icon
991
Aflac
AFL
$59.7B
$237K 0.01%
2,150
-1,788
BUD icon
992
AB InBev
BUD
$159B
$237K 0.01%
6,313
+226
FELG icon
993
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$237K 0.01%
3,247
-4,091
GDEC icon
994
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$236K 0.01%
+6,376
P
995
Everpure Inc
P
$30.2B
$236K 0.01%
3,970
-22,529
ALGN icon
996
Align Technology
ALGN
$11.7B
$236K 0.01%
1,376
-169
PAYC icon
997
Paycom
PAYC
$6.32B
$235K 0.01%
1,930
+1,537
DASH icon
998
DoorDash
DASH
$67.9B
$234K 0.01%
1,557
-1,152
AN icon
999
AutoNation
AN
$6.35B
$234K 0.01%
1,200
+830
FCN icon
1000
FTI Consulting
FCN
$4.6B
$234K 0.01%
1,325
+1,244
38 39
40
41 42