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
ICUI icon
1026
ICU Medical
ICUI
$3.37B
$226K 0.01%
1,747
-152
UL icon
1027
Unilever
UL
$124B
$226K 0.01%
3,959
-5,811
LOPE icon
1028
Grand Canyon Education
LOPE
$4.1B
$225K 0.01%
1,327
+653
FAN icon
1029
First Trust Global Wind Energy ETF
FAN
$324M
$225K 0.01%
9,075
+1,677
EWN icon
1030
iShares MSCI Netherlands ETF
EWN
$516M
$224K 0.01%
3,901
SGVT
1031
Schwab Government Money Market ETF
SGVT
$706M
$224K 0.01%
+2,226
ESI icon
1032
Element Solutions
ESI
$10.4B
$224K 0.01%
6,421
-245
CACC icon
1033
Credit Acceptance
CACC
$5.75B
$223K 0.01%
527
-294
QUS icon
1034
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$223K 0.01%
1,300
ROL icon
1035
Rollins
ROL
$25.7B
$223K 0.01%
4,175
+116
VLUE icon
1036
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$223K 0.01%
1,564
-999
RKT icon
1037
Rocket Companies
RKT
$39.8B
$221K 0.01%
15,361
-1,933
HE icon
1038
Hawaiian Electric Industries
HE
$2.37B
$220K 0.01%
14,818
-14,980
DRI icon
1039
Darden Restaurants
DRI
$23.3B
$220K 0.01%
1,121
-492
GPC icon
1040
Genuine Parts
GPC
$13.4B
$220K 0.01%
2,078
-1,110
SLGN icon
1041
Silgan Holdings
SLGN
$4.02B
$220K 0.01%
5,662
-446
HTGC icon
1042
Hercules Capital
HTGC
$2.93B
$219K 0.01%
14,803
+3
NVO
1043
Novo Nordisk
NVO
$197B
$217K 0.01%
5,901
-7,264
MLM icon
1044
Martin Marietta Materials
MLM
$33.6B
$216K 0.01%
368
+139
SCHO icon
1045
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$215K 0.01%
8,857
-9,609
BOH icon
1046
Bank of Hawaii
BOH
$3.09B
$215K 0.01%
2,891
-240
NACP icon
1047
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.3M
$214K 0.01%
+4,435
LSCC icon
1048
Lattice Semiconductor
LSCC
$20.4B
$214K 0.01%
2,308
-867
NVCR icon
1049
NovoCure
NVCR
$2.15B
$214K 0.01%
19,607
-2,326
ENOV icon
1050
Enovis
ENOV
$1.41B
$214K 0.01%
9,393
+8,296
40 41
42
43 44