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
BCE icon
1301
BCE
BCE
$23.1B
$120K ﹤0.01%
4,834
+1,501
PGF icon
1302
Invesco Financial Preferred ETF
PGF
$701M
$119K ﹤0.01%
8,665
CNO icon
1303
CNO Financial Group
CNO
$4.39B
$119K ﹤0.01%
2,628
+1,983
RWR icon
1304
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$119K ﹤0.01%
1,175
+1,172
YORW icon
1305
York Water
YORW
$485M
$119K ﹤0.01%
3,895
-33
CHE icon
1306
Chemed
CHE
$5.81B
$119K ﹤0.01%
304
+201
RDDT icon
1307
Reddit
RDDT
$27.8B
$118K ﹤0.01%
878
+359
NTNX icon
1308
Nutanix
NTNX
$12.5B
$118K ﹤0.01%
3,116
+2,825
ARMK icon
1309
Aramark
ARMK
$13.7B
$118K ﹤0.01%
2,912
+2,725
EPI icon
1310
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$118K ﹤0.01%
+2,882
FCAL icon
1311
First Trust California Municipal High income ETF
FCAL
$206M
$117K ﹤0.01%
2,400
+1,200
Q
1312
Qnity Electronics Inc
Q
$34.5B
$117K ﹤0.01%
990
-1,118
OMF icon
1313
OneMain Financial
OMF
$6.21B
$117K ﹤0.01%
2,182
-2,677
DOCU
1314
DocuSign
DOCU
$9.58B
$116K ﹤0.01%
2,455
-2,171
VC icon
1315
Visteon
VC
$3.11B
$116K ﹤0.01%
1,007
+842
VOX icon
1316
Vanguard Communication Services ETF
VOX
$5.99B
$116K ﹤0.01%
645
-147
IXC icon
1317
iShares Global Energy ETF
IXC
$2.54B
$115K ﹤0.01%
2,002
-2,710
NMAX
1318
Newsmax Inc
NMAX
$1B
$115K ﹤0.01%
22,092
+195
M icon
1319
Macy's
M
$5.72B
$115K ﹤0.01%
6,340
-4,674
AVB icon
1320
AvalonBay Communities
AVB
$26.3B
$115K ﹤0.01%
694
-1,840
CEF icon
1321
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$115K ﹤0.01%
2,400
-67
JHG icon
1322
Janus Henderson
JHG
$7.99B
$114K ﹤0.01%
2,224
+1,335
HDB icon
1323
HDFC Bank
HDB
$127B
$114K ﹤0.01%
4,621
-7,612
WEX icon
1324
WEX
WEX
$5.13B
$114K ﹤0.01%
743
+621
NOV icon
1325
NOV
NOV
$7.58B
$113K ﹤0.01%
5,959
+3,467
51 52
53
54 55