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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
EWD icon
1076
iShares MSCI Sweden ETF
EWD
$287M
$200K 0.01%
4,110
BURL icon
1077
Burlington
BURL
$20.6B
$200K 0.01%
615
+514
PRU icon
1078
Prudential Financial
PRU
$40.1B
$200K 0.01%
2,044
-338
JBGS
1079
JBG SMITH
JBGS
$847M
$198K 0.01%
13,567
+12,688
VMBS icon
1080
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$197K 0.01%
4,204
+549
NXST icon
1081
Nexstar Media Group
NXST
$5.32B
$197K 0.01%
1,070
-228
PNNT
1082
Pennant Park Investment Corp
PNNT
$225M
$197K 0.01%
+43,935
SAIA icon
1083
Saia
SAIA
$11.2B
$197K 0.01%
561
-107
UAA icon
1084
Under Armour
UAA
$2.89B
$195K 0.01%
33,073
+32,965
IFF icon
1085
International Flavors & Fragrances
IFF
$19.8B
$195K 0.01%
2,693
-1,874
IOVA icon
1086
Iovance Biotherapeutics
IOVA
$1.89B
$195K 0.01%
55,507
+55,446
XYZ
1087
Block Inc
XYZ
$46B
$194K 0.01%
3,228
-513
GRNY
1088
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$194K 0.01%
8,116
+468
SPG icon
1089
Simon Property Group
SPG
$70.9B
$193K 0.01%
1,037
-849
CSL icon
1090
Carlisle Companies
CSL
$13.4B
$193K 0.01%
579
-48
APA icon
1091
APA Corp
APA
$11.8B
$193K 0.01%
4,952
+2,992
SMFG icon
1092
Sumitomo Mitsui Financial
SMFG
$164B
$193K 0.01%
9,472
-9,317
HUBG icon
1093
HUB Group
HUBG
$2.83B
$192K 0.01%
5,332
-703
SPUU icon
1094
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$260M
$192K 0.01%
1,161
SNX icon
1095
TD Synnex
SNX
$20.1B
$192K 0.01%
1,034
+1,008
TRIP icon
1096
TripAdvisor
TRIP
$1.63B
$192K 0.01%
17,975
+17,244
MASI
1097
DELISTED
Masimo
MASI
$191K 0.01%
1,076
+998
JXN icon
1098
Jackson Financial
JXN
$8.14B
$191K 0.01%
1,748
+1,630
O icon
1099
Realty Income
O
$59B
$191K 0.01%
3,117
-5,530
DBMF icon
1100
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$191K 0.01%
6,320
+5,807
42 43
44
45 46