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
OTIS icon
1201
Otis Worldwide
OTIS
$27.9B
$151K ﹤0.01%
1,991
+313
EPAM icon
1202
EPAM Systems
EPAM
$5.21B
$150K ﹤0.01%
1,110
+857
NPKI
1203
NPK International
NPKI
$1.35B
$150K ﹤0.01%
10,350
PPIH icon
1204
Perma-Pipe International
PPIH
$266M
$149K ﹤0.01%
5,000
FBND icon
1205
Fidelity Total Bond ETF
FBND
$25.9B
$149K ﹤0.01%
3,261
-304,698
OGN icon
1206
Organon & Co
OGN
$3.52B
$148K ﹤0.01%
24,639
-1,451
DLS icon
1207
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$148K ﹤0.01%
1,816
+1,507
EPP icon
1208
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$148K ﹤0.01%
2,780
+2,530
LW icon
1209
Lamb Weston
LW
$5.82B
$147K ﹤0.01%
3,490
-9,723
CLOI icon
1210
VanEck CLO ETF
CLOI
$1.33B
$147K ﹤0.01%
+2,793
MELI icon
1211
Mercado Libre
MELI
$83.6B
$147K ﹤0.01%
89
-42
IMAX icon
1212
IMAX
IMAX
$2.23B
$147K ﹤0.01%
3,879
-284
STE icon
1213
Steris
STE
$21.2B
$146K ﹤0.01%
680
+213
TM icon
1214
Toyota
TM
$248B
$146K ﹤0.01%
710
-1,757
CNI icon
1215
Canadian National Railway
CNI
$70.6B
$146K ﹤0.01%
1,418
-11,024
CPNG icon
1216
Coupang
CPNG
$27.8B
$145K ﹤0.01%
7,711
-48
BE icon
1217
Bloom Energy
BE
$86B
$145K ﹤0.01%
892
+277
CNH
1218
CNH Industrial
CNH
$12.7B
$145K ﹤0.01%
13,155
-4,994
SPIB icon
1219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$144K ﹤0.01%
4,295
+366
EXR icon
1220
Extra Space Storage
EXR
$30.4B
$144K ﹤0.01%
1,096
-106
CHH icon
1221
Choice Hotels
CHH
$5.17B
$144K ﹤0.01%
1,387
+934
IXN icon
1222
iShares Global Tech ETF
IXN
$8.91B
$143K ﹤0.01%
1,435
-2,468
SCHV icon
1223
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$143K ﹤0.01%
4,695
+2,929
CAG icon
1224
Conagra Brands
CAG
$6.29B
$143K ﹤0.01%
9,096
+6,433
NRGV icon
1225
Energy Vault
NRGV
$936M
$143K ﹤0.01%
43,296
47 48
49
50 51