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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$30.6B
$7.35M 0.21%
79,262
+75,701
PG icon
102
Procter & Gamble
PG
$336B
$7.18M 0.2%
49,687
+8,879
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$7.16M 0.2%
71,221
+69,216
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$94.3B
$7.15M 0.2%
233,213
+48,310
PNC icon
105
PNC Financial Services
PNC
$88B
$7.11M 0.2%
34,187
+27,644
FIW icon
106
First Trust Water ETF
FIW
$1.75B
$6.98M 0.2%
67,722
-119,518
MS icon
107
Morgan Stanley
MS
$317B
$6.96M 0.2%
42,271
+9,688
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$78.8B
$6.94M 0.2%
144,488
+7,337
DFAE icon
109
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$6.84M 0.19%
201,754
+6,602
DFGR icon
110
Dimensional Global Real Estate ETF
DFGR
$3.55B
$6.83M 0.19%
256,897
-490,180
MA icon
111
Mastercard
MA
$441B
$6.74M 0.19%
13,493
-10,475
WMT icon
112
Walmart Inc
WMT
$959B
$6.56M 0.19%
52,767
-41,188
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$6.52M 0.18%
45,805
-9,690
LLY icon
114
Eli Lilly
LLY
$950B
$6.44M 0.18%
6,998
-1,690
FEMS icon
115
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$6.15M 0.17%
135,116
+4,128
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.4B
$6.14M 0.17%
29,096
-3,365
DFCF icon
117
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$6.13M 0.17%
145,227
-254,202
CSCO icon
118
Cisco
CSCO
$475B
$6.06M 0.17%
76,313
+14,897
NFLX icon
119
Netflix
NFLX
$373B
$6.03M 0.17%
62,874
+2,313
MTZ icon
120
MasTec
MTZ
$30.2B
$5.9M 0.17%
18,328
+139
HIMU
121
iShares High Yield Muni Active ETF
HIMU
$2.14B
$5.89M 0.17%
122,704
+115,276
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
$5.86M 0.17%
9,493
+8,713
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$117B
$5.84M 0.17%
86,546
+56,981
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$5.78M 0.16%
74,912
+7,479
ETN icon
125
Eaton
ETN
$152B
$5.71M 0.16%
15,944
+10,429
3 4
5
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