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
PAAS icon
1251
Pan American Silver
PAAS
$23.3B
$133K ﹤0.01%
2,441
FTGC icon
1252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$133K ﹤0.01%
4,642
-71
KMX icon
1253
CarMax
KMX
$5.76B
$133K ﹤0.01%
3,204
-4,627
ESML icon
1254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.4B
$133K ﹤0.01%
2,819
-136
MMD
1255
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$132K ﹤0.01%
8,922
-6,000
ONEQ icon
1256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$132K ﹤0.01%
1,560
-10,120
CWB icon
1257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$132K ﹤0.01%
1,437
+1,100
AROC icon
1258
Archrock
AROC
$6.56B
$131K ﹤0.01%
3,744
+152
QQEW icon
1259
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$130K ﹤0.01%
1,024
-46
OMFL icon
1260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$130K ﹤0.01%
2,161
+5
BPOP icon
1261
Popular Inc
BPOP
$9.82B
$130K ﹤0.01%
967
+822
PGNY icon
1262
Progyny
PGNY
$1.96B
$129K ﹤0.01%
5,800
+5,682
KB icon
1263
KB Financial Group
KB
$37.4B
$129K ﹤0.01%
1,259
-1,661
NGL icon
1264
NGL Energy Partners
NGL
$2.2B
$129K ﹤0.01%
10,470
+1,470
BMNR
1265
BitMine Immersion Technologies
BMNR
$10.9B
$129K ﹤0.01%
6,526
-9,080
AMG icon
1266
Affiliated Managers Group
AMG
$8.15B
$129K ﹤0.01%
435
+237
TDW icon
1267
Tidewater
TDW
$3.92B
$128K ﹤0.01%
1,536
+449
INCE
1268
Franklin Income Equity Focus ETF
INCE
$125M
$128K ﹤0.01%
1,983
+24
SPHD icon
1269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$128K ﹤0.01%
2,582
-316
HST icon
1270
Host Hotels & Resorts
HST
$15.8B
$127K ﹤0.01%
6,447
+5,361
LEU icon
1271
Centrus Energy
LEU
$3.61B
$127K ﹤0.01%
723
+25
COHR icon
1272
Coherent
COHR
$74.6B
$127K ﹤0.01%
462
-7
EZA icon
1273
iShares MSCI South Africa ETF
EZA
$726M
$127K ﹤0.01%
1,873
PHO icon
1274
Invesco Water Resources ETF
PHO
$2.01B
$126K ﹤0.01%
1,891
+143
FNV icon
1275
Franco-Nevada
FNV
$44.2B
$126K ﹤0.01%
511
-324
49 50
51
52 53