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
UGI icon
1176
UGI
UGI
$7.69B
$162K ﹤0.01%
4,447
-4,573
QLYS icon
1177
Qualys
QLYS
$3.6B
$162K ﹤0.01%
1,842
+431
GDV icon
1178
Gabelli Dividend & Income Trust
GDV
$2.56B
$162K ﹤0.01%
6,003
+990
LKQ icon
1179
LKQ Corp
LKQ
$6.94B
$161K ﹤0.01%
5,484
+5,047
FDLO icon
1180
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$161K ﹤0.01%
2,490
-36
BKSY icon
1181
BlackSky Technology
BKSY
$1.81B
$161K ﹤0.01%
6,373
+388
IDA icon
1182
Idacorp
IDA
$7.9B
$159K ﹤0.01%
1,115
-385
RBC icon
1183
RBC Bearings
RBC
$18.5B
$159K ﹤0.01%
291
+223
EWU icon
1184
iShares MSCI United Kingdom ETF
EWU
$3.49B
$159K ﹤0.01%
+3,497
EWC icon
1185
iShares MSCI Canada ETF
EWC
$5.39B
$159K ﹤0.01%
+2,903
MAGS icon
1186
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.7B
$159K ﹤0.01%
2,743
-651
NFG icon
1187
National Fuel Gas
NFG
$7.59B
$158K ﹤0.01%
1,680
-737
BALI icon
1188
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$158K ﹤0.01%
5,122
-12,913
BBVA icon
1189
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$157K ﹤0.01%
7,211
-9,317
CMRE icon
1190
Costamare
CMRE
$1.98B
$157K ﹤0.01%
9,269
-105,289
SVOL icon
1191
Simplify Volatility Premium ETF
SVOL
$558M
$156K ﹤0.01%
10,158
+241
QQQI icon
1192
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$154K ﹤0.01%
3,103
+1,234
PHG icon
1193
Philips
PHG
$25.6B
$154K ﹤0.01%
5,616
-2,711
ETOR
1194
eToro Group
ETOR
$3.13B
$154K ﹤0.01%
+5,119
UYG icon
1195
ProShares Ultra Financials
UYG
$703M
$154K ﹤0.01%
2,091
QLTA icon
1196
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$153K ﹤0.01%
3,207
-11,079
ASTS icon
1197
AST SpaceMobile
ASTS
$35.8B
$152K ﹤0.01%
1,838
-1,385
TD icon
1198
Toronto Dominion Bank
TD
$188B
$152K ﹤0.01%
1,629
-1,919
SCHE icon
1199
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$152K ﹤0.01%
4,601
+2,309
IYG icon
1200
iShares US Financial Services ETF
IYG
$1.96B
$152K ﹤0.01%
1,830
+723
46 47
48
49 50