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
CBSH icon
1001
Commerce Bancshares
CBSH
$7.65B
$233K 0.01%
4,741
-1,807
EMN icon
1002
Eastman Chemical
EMN
$8.46B
$233K 0.01%
3,054
+2,967
DOV icon
1003
Dover
DOV
$28.7B
$232K 0.01%
1,115
-268
BRLN icon
1004
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$232K 0.01%
+4,573
DRVN icon
1005
Driven Brands
DRVN
$2.26B
$232K 0.01%
18,392
+18,282
VIRT icon
1006
Virtu Financial
VIRT
$4.53B
$231K 0.01%
5,260
-36
SON icon
1007
Sonoco
SON
$4.92B
$231K 0.01%
4,269
+1,503
AR icon
1008
Antero Resources
AR
$11.3B
$231K 0.01%
5,444
+4,974
COKE icon
1009
Coca-Cola Consolidated
COKE
$11.8B
$230K 0.01%
1,200
+1,180
MEDP icon
1010
Medpace
MEDP
$12.2B
$230K 0.01%
481
+326
TTE icon
1011
TotalEnergies
TTE
$202B
$230K 0.01%
2,510
-3,557
YETI icon
1012
Yeti Holdings
YETI
$3.47B
$230K 0.01%
6,274
-1,093
NVST icon
1013
Envista
NVST
$3.84B
$230K 0.01%
9,059
-4,372
WY icon
1014
Weyerhaeuser
WY
$17.2B
$229K 0.01%
9,393
-7,211
GSLC icon
1015
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$229K 0.01%
1,827
-68
GSEW icon
1016
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.77B
$229K 0.01%
2,700
ACWV icon
1017
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$228K 0.01%
1,910
-510
DXJ icon
1018
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$228K 0.01%
1,436
+1,301
TOL icon
1019
Toll Brothers
TOL
$12.7B
$228K 0.01%
1,668
+928
ENSG icon
1020
The Ensign Group
ENSG
$10B
$227K 0.01%
1,226
+474
GCOW icon
1021
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$227K 0.01%
4,905
-274
HUBB icon
1022
Hubbell
HUBB
$25.2B
$227K 0.01%
462
-152
WPM icon
1023
Wheaton Precious Metals
WPM
$59.5B
$226K 0.01%
1,724
-254
MAN icon
1024
ManpowerGroup
MAN
$1.33B
$226K 0.01%
7,667
+7,067
GSSC icon
1025
GS ActiveBeta US Small Cap Equity ETF
GSSC
$976M
$226K 0.01%
+3,029
39 40
41
42 43