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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
BHP icon
1276
BHP
BHP
$207B
$126K ﹤0.01%
1,727
-2,289
SHYG icon
1277
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$126K ﹤0.01%
2,979
-21,386
IREN icon
1278
Iris Energy
IREN
$14.7B
$126K ﹤0.01%
3,134
+2,155
VST icon
1279
Vistra
VST
$53.6B
$126K ﹤0.01%
827
+134
STAG icon
1280
STAG Industrial
STAG
$7.45B
$125K ﹤0.01%
3,424
-6,083
LVS icon
1281
Las Vegas Sands
LVS
$30.9B
$125K ﹤0.01%
2,318
-808
ILCV icon
1282
iShares Morningstar Value ETF
ILCV
$1.3B
$125K ﹤0.01%
1,338
+5
CRL icon
1283
Charles River Laboratories
CRL
$11.2B
$124K ﹤0.01%
721
-627
MDB icon
1284
MongoDB
MDB
$27.5B
$124K ﹤0.01%
472
+96
HYMB icon
1285
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$124K ﹤0.01%
4,963
+3,953
SHG icon
1286
Shinhan Financial Group
SHG
$34.5B
$123K ﹤0.01%
2,014
-3,241
ASTE icon
1287
Astec Industries
ASTE
$1.3B
$123K ﹤0.01%
2,338
+2,305
JLL icon
1288
Jones Lang LaSalle
JLL
$15.1B
$123K ﹤0.01%
398
+40
DBEF icon
1289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$123K ﹤0.01%
2,489
-444
RITM icon
1290
Rithm Capital
RITM
$5.13B
$122K ﹤0.01%
12,806
+266
SNA icon
1291
Snap-on
SNA
$20.8B
$122K ﹤0.01%
335
-422
CRS icon
1292
Carpenter Technology
CRS
$28.7B
$121K ﹤0.01%
308
+79
SWKS icon
1293
Skyworks Solutions
SWKS
$9.08B
$121K ﹤0.01%
2,081
-320
UEC icon
1294
Uranium Energy
UEC
$5.21B
$121K ﹤0.01%
8,970
-17,335
ACWX icon
1295
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$121K ﹤0.01%
1,763
-199
USEP icon
1296
Innovator US Equity Ultra Buffer ETF September
USEP
$153M
$121K ﹤0.01%
3,121
-322
AEIS icon
1297
Advanced Energy
AEIS
$12.3B
$121K ﹤0.01%
369
-102
MKSI icon
1298
MKS Inc
MKSI
$24.9B
$120K ﹤0.01%
455
+238
XJH icon
1299
iShares ESG Screened S&P Mid-Cap ETF
XJH
$413M
$120K ﹤0.01%
2,640
LRN icon
1300
Stride
LRN
$3.87B
$120K ﹤0.01%
1,370
+1,353
50 51
52
53 54