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
AMKR icon
1326
Amkor Technology
AMKR
$18.2B
$113K ﹤0.01%
1,690
+1,015
KD icon
1327
Kyndryl
KD
$2.71B
$113K ﹤0.01%
8,580
+5,289
SPB icon
1328
Spectrum Brands
SPB
$1.82B
$113K ﹤0.01%
1,525
+370
DY icon
1329
Dycom Industries
DY
$12.6B
$112K ﹤0.01%
332
-710
LGLV icon
1330
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$112K ﹤0.01%
629
+3
CGNX icon
1331
Cognex
CGNX
$11.4B
$112K ﹤0.01%
2,282
-292
BLCR icon
1332
BlackRock Large Cap Core ETF
BLCR
$5.64B
$111K ﹤0.01%
2,714
+2,331
MT icon
1333
ArcelorMittal
MT
$52.2B
$110K ﹤0.01%
1,896
+138
DHS icon
1334
WisdomTree US High Dividend Fund
DHS
$1.49B
$110K ﹤0.01%
1,004
BSOL
1335
Bitwise Solana Staking ETF
BSOL
$613M
$110K ﹤0.01%
9,920
+9,706
BWA icon
1336
BorgWarner
BWA
$14B
$109K ﹤0.01%
1,995
+1,045
SCCO icon
1337
Southern Copper
SCCO
$158B
$109K ﹤0.01%
632
-315
CVRX icon
1338
CVRx
CVRX
$161M
$109K ﹤0.01%
11,476
+11,474
AU icon
1339
AngloGold Ashanti
AU
$49.3B
$108K ﹤0.01%
1,036
+623
KWEB icon
1340
KraneShares CSI China Internet ETF
KWEB
$7.01B
$108K ﹤0.01%
3,807
+3,527
BOND icon
1341
PIMCO Active Bond Exchange-Traded Fund
BOND
$8B
$108K ﹤0.01%
1,172
-2
BTU icon
1342
Peabody Energy
BTU
$3.16B
$108K ﹤0.01%
3,280
+23
SFM icon
1343
Sprouts Farmers Market
SFM
$8.05B
$108K ﹤0.01%
1,395
+879
BITO icon
1344
ProShares Bitcoin Strategy ETF
BITO
$1.76B
$107K ﹤0.01%
11,545
-148
PBA icon
1345
Pembina Pipeline
PBA
$28.1B
$107K ﹤0.01%
2,390
-858
FBTC icon
1346
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$107K ﹤0.01%
1,808
-1,608
OMFS icon
1347
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$107K ﹤0.01%
2,356
+7
CRK icon
1348
Comstock Resources
CRK
$3.87B
$107K ﹤0.01%
5,055
-447
DB icon
1349
Deutsche Bank
DB
$64.1B
$106K ﹤0.01%
3,359
+1,311
RWL icon
1350
Invesco S&P 500 Revenue ETF
RWL
$8.99B
$106K ﹤0.01%
926
52 53
54
55 56