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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
HYD icon
1226
VanEck High Yield Muni ETF
HYD
$4.5B
$143K ﹤0.01%
+2,840
RPV icon
1227
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$143K ﹤0.01%
1,328
+8
GEHC icon
1228
GE HealthCare
GEHC
$29.4B
$141K ﹤0.01%
2,045
-1,666
ING icon
1229
ING
ING
$92.6B
$141K ﹤0.01%
5,416
-5,328
VYMI icon
1230
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$141K ﹤0.01%
1,496
+196
DGX icon
1231
Quest Diagnostics
DGX
$23B
$141K ﹤0.01%
733
-287
RGA icon
1232
Reinsurance Group of America
RGA
$15.1B
$141K ﹤0.01%
689
+356
SPYI icon
1233
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$140K ﹤0.01%
2,841
+1,265
SMIZ icon
1234
Zacks Small/Mid Cap ETF
SMIZ
$276M
$140K ﹤0.01%
3,782
-40
PTEN icon
1235
Patterson-UTI
PTEN
$3.56B
$140K ﹤0.01%
12,931
-170
JEF icon
1236
Jefferies Financial Group
JEF
$12B
$140K ﹤0.01%
3,292
-1,254
HQI icon
1237
HireQuest
HQI
$173M
$139K ﹤0.01%
13,931
+8
BDJ icon
1238
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$138K ﹤0.01%
15,999
+15,816
FNX icon
1239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$137K ﹤0.01%
1,071
-30
EMD
1240
Western Asset Emerging Markets Debt Fund
EMD
$621M
$137K ﹤0.01%
+13,953
ESLT icon
1241
Elbit Systems
ESLT
$35.2B
$137K ﹤0.01%
162
+12
NXPI icon
1242
NXP Semiconductors
NXPI
$73.8B
$137K ﹤0.01%
643
-1,262
BAH icon
1243
Booz Allen Hamilton
BAH
$7.53B
$137K ﹤0.01%
1,766
-142
BLDR icon
1244
Builders FirstSource
BLDR
$8.14B
$137K ﹤0.01%
1,663
-1,682
NUE icon
1245
Nucor
NUE
$51.8B
$136K ﹤0.01%
807
-247
RZLV
1246
Rezolve AI
RZLV
$1.04B
$136K ﹤0.01%
53,236
-934
VLTO icon
1247
Veralto
VLTO
$22.8B
$135K ﹤0.01%
1,540
-3,805
ALB icon
1248
Albemarle
ALB
$14.9B
$135K ﹤0.01%
730
-861
MFC icon
1249
Manulife Financial
MFC
$68.6B
$135K ﹤0.01%
3,912
-9,333
LAMR icon
1250
Lamar Advertising Co
LAMR
$15.7B
$134K ﹤0.01%
1,062
-824
48 49
50
51 52