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
NU icon
1126
Nu Holdings
NU
$62.6B
$183K 0.01%
12,755
-924
MZTI
1127
The Marzetti Company
MZTI
$3.13B
$183K 0.01%
1,320
+197
CCJ icon
1128
Cameco
CCJ
$47.1B
$182K 0.01%
1,667
-3,188
PEG icon
1129
Public Service Enterprise Group
PEG
$40.3B
$181K 0.01%
2,232
-4,753
YOU icon
1130
Clear Secure
YOU
$6.27B
$180K 0.01%
3,374
+2,528
ZTS icon
1131
Zoetis
ZTS
$33.9B
$180K 0.01%
1,527
-3,546
NET icon
1132
Cloudflare
NET
$77.7B
$180K 0.01%
881
+115
DKNG icon
1133
DraftKings
DKNG
$11.9B
$180K 0.01%
8,307
+2,447
DEO icon
1134
Diageo
DEO
$47.2B
$178K 0.01%
2,220
-2,379
SF
1135
Stifel
SF
$11.2B
$178K 0.01%
2,404
+1,354
DOC icon
1136
Healthpeak Properties
DOC
$13.8B
$178K 0.01%
9,853
+3,019
AEM icon
1137
Agnico Eagle Mines
AEM
$90B
$178K 0.01%
875
-1,275
ETHA
1138
iShares Ethereum Trust ETF
ETHA
$6.25B
$177K 0.01%
11,200
-7,378
SPHY icon
1139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$177K 0.01%
7,540
+5,291
RISN icon
1140
Inspire Capital Appreciation ETF
RISN
$85.3M
$177K 0.01%
6,154
EXPD icon
1141
Expeditors International
EXPD
$21.1B
$176K 0.01%
1,231
-571
FENI icon
1142
Fidelity Enhanced International ETF
FENI
$9.8B
$176K 0.01%
4,736
VICI icon
1143
VICI Properties
VICI
$30.8B
$176K 0.01%
6,430
+3,617
XLC icon
1144
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$175K 0.01%
1,573
-617
CHWY icon
1145
Chewy
CHWY
$8.62B
$175K ﹤0.01%
6,484
+5,946
QUIZ
1146
Zacks Quality International ETF
QUIZ
$82.4M
$175K ﹤0.01%
6,490
-38
CVE icon
1147
Cenovus Energy
CVE
$53.9B
$175K ﹤0.01%
6,589
+3,820
BMRN icon
1148
BioMarin Pharmaceuticals
BMRN
$10.2B
$174K ﹤0.01%
3,104
+2,981
IUS icon
1149
Invesco RAFI Strategic US ETF
IUS
$851M
$174K ﹤0.01%
3,009
+5
FAF icon
1150
First American
FAF
$6.93B
$173K ﹤0.01%
2,869
-1,301
44 45
46
47 48