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
DWM icon
1051
WisdomTree International Equity Fund
DWM
$673M
$214K 0.01%
+3,057
ICF icon
1052
iShares Select U.S. REIT ETF
ICF
$2.1B
$214K 0.01%
3,452
PULS icon
1053
PGIM Ultra Short Bond ETF
PULS
$16.2B
$214K 0.01%
4,315
WOMN icon
1054
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$213K 0.01%
+5,393
SCHZ icon
1055
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$213K 0.01%
9,160
+1,006
HUN icon
1056
Huntsman Corp
HUN
$2.59B
$212K 0.01%
15,960
-3,059
VVV icon
1057
Valvoline
VVV
$4.32B
$212K 0.01%
6,292
+5,231
NEU icon
1058
NewMarket
NEU
$6.97B
$212K 0.01%
331
-16
UAL icon
1059
United Airlines
UAL
$34.3B
$212K 0.01%
2,298
-165
SSNC icon
1060
SS&C Technologies
SSNC
$15.9B
$211K 0.01%
3,131
-16,556
U icon
1061
Unity
U
$11.7B
$210K 0.01%
9,574
+5,130
PTY icon
1062
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$207K 0.01%
+17,167
UBS icon
1063
UBS Group
UBS
$156B
$206K 0.01%
5,210
-2,527
DCOR icon
1064
Dimensional US Core Equity 1 ETF
DCOR
$3.09B
$206K 0.01%
2,855
LEG icon
1065
Leggett & Platt
LEG
$1.39B
$204K 0.01%
20,687
-34
FBT icon
1066
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.47B
$204K 0.01%
1,016
-575
ORI icon
1067
Old Republic International
ORI
$9.56B
$204K 0.01%
5,111
-103
JNK icon
1068
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$204K 0.01%
2,128
-482
SUI icon
1069
Sun Communities
SUI
$15.5B
$204K 0.01%
1,617
-110
ERIE icon
1070
Erie Indemnity
ERIE
$11.8B
$204K 0.01%
811
+783
TDY icon
1071
Teledyne Technologies
TDY
$29.1B
$203K 0.01%
335
-256
JMUB icon
1072
JPMorgan Municipal ETF
JMUB
$7.69B
$202K 0.01%
4,051
-22,703
XMHQ icon
1073
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$202K 0.01%
1,951
-100
ALGM icon
1074
Allegro MicroSystems
ALGM
$9.45B
$201K 0.01%
6,373
+5,980
EA icon
1075
Electronic Arts
EA
$50.4B
$200K 0.01%
983
-3,786
41 42
43
44 45