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
NEA icon
1101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$190K 0.01%
16,940
+14,785
WU icon
1102
Western Union
WU
$2.56B
$189K 0.01%
21,692
+21,457
NBIX icon
1103
Neurocrine Biosciences
NBIX
$15.7B
$189K 0.01%
1,432
+1,051
DFAX icon
1104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$189K 0.01%
5,143
+3,876
TH icon
1105
Target Hospitality
TH
$1.83B
$189K 0.01%
20,351
-533
DMXF icon
1106
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$189K 0.01%
2,502
-165
RY icon
1107
Royal Bank of Canada
RY
$263B
$188K 0.01%
+1,164
VIK icon
1108
Viking Holdings
VIK
$39.2B
$188K 0.01%
2,560
+2,492
TDOC icon
1109
Teladoc Health
TDOC
$1.21B
$188K 0.01%
34,495
+8,910
ACIW icon
1110
ACI Worldwide
ACIW
$4.3B
$188K 0.01%
4,582
+1,718
SKYY icon
1111
First Trust Cloud Computing ETF
SKYY
$2.78B
$188K 0.01%
1,718
-55
UDR icon
1112
UDR
UDR
$12.4B
$188K 0.01%
5,551
+80
DK icon
1113
Delek US
DK
$2.64B
$187K 0.01%
4,003
+3,805
HISF icon
1114
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$92.9M
$187K 0.01%
4,210
EFAV icon
1115
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$187K 0.01%
2,042
-4,464
AWK icon
1116
American Water Works
AWK
$24.3B
$187K 0.01%
1,375
-4,147
AKAM icon
1117
Akamai
AKAM
$21.7B
$186K 0.01%
1,566
+1,343
PEN icon
1118
Penumbra
PEN
$12.9B
$186K 0.01%
567
-114
MUFG icon
1119
Mitsubishi UFJ Financial
MUFG
$218B
$186K 0.01%
10,945
-22,651
SIMO icon
1120
Silicon Motion
SIMO
$9.83B
$185K 0.01%
791
+345
SCZ icon
1121
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$184K 0.01%
2,341
XLY icon
1122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$184K 0.01%
1,670
-2,337
LULU icon
1123
lululemon athletica
LULU
$15.2B
$183K 0.01%
1,198
+381
ASX icon
1124
ASE Group
ASX
$86B
$183K 0.01%
6,329
-9,164
MTBA icon
1125
Simplify MBS ETF
MTBA
$1.59B
$183K 0.01%
3,706
+654
43 44
45
46 47