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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
JOBY icon
1151
Joby Aviation
JOBY
$7.59B
$173K ﹤0.01%
20,964
+16,697
DDOG icon
1152
Datadog
DDOG
$91.7B
$173K ﹤0.01%
1,461
-774
VTRS icon
1153
Viatris
VTRS
$18.9B
$173K ﹤0.01%
10,932
+7,006
UNF icon
1154
Unifirst Corp
UNF
$4.91B
$173K ﹤0.01%
686
-91
GLTR icon
1155
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$172K ﹤0.01%
786
NOBL icon
1156
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$171K ﹤0.01%
3,230
-2,670
OKTA icon
1157
Okta
OKTA
$24.1B
$169K ﹤0.01%
2,141
-383
SMG icon
1158
ScottsMiracle-Gro
SMG
$3.81B
$168K ﹤0.01%
2,769
-971
VFH icon
1159
Vanguard Financials ETF
VFH
$13.3B
$168K ﹤0.01%
1,392
-183
NULV icon
1160
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$168K ﹤0.01%
3,688
DNP icon
1161
DNP Select Income Fund
DNP
$4.14B
$167K ﹤0.01%
16,216
+14,696
SITE icon
1162
SiteOne Landscape Supply
SITE
$4.74B
$167K ﹤0.01%
1,252
+1,037
SW
1163
Smurfit Westrock
SW
$23.2B
$167K ﹤0.01%
4,131
+848
GERN icon
1164
Geron
GERN
$962M
$166K ﹤0.01%
111,428
-515,869
RSPT icon
1165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$166K ﹤0.01%
3,659
WBD icon
1166
Warner Bros
WBD
$66.7B
$165K ﹤0.01%
6,006
-2,977
FDN icon
1167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$164K ﹤0.01%
700
-56
NCA icon
1168
Nuveen California Municipal Value Fund
NCA
$311M
$164K ﹤0.01%
17,459
-7,552
MTG icon
1169
MGIC Investment
MTG
$5.95B
$163K ﹤0.01%
6,226
-2,164
MLI icon
1170
Mueller Industries
MLI
$12.6B
$163K ﹤0.01%
2,950
+2,508
DLTR icon
1171
Dollar Tree
DLTR
$24B
$163K ﹤0.01%
1,488
+1,176
BIO icon
1172
Bio-Rad Laboratories Class A
BIO
$7.92B
$163K ﹤0.01%
590
-152
ALSN icon
1173
Allison Transmission
ALSN
$9.47B
$163K ﹤0.01%
1,354
+363
CM icon
1174
Canadian Imperial Bank of Commerce
CM
$108B
$163K ﹤0.01%
1,718
-1,069
EMLC icon
1175
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$162K ﹤0.01%
6,414
-5,544
45 46
47
48 49