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
ANF icon
1351
Abercrombie & Fitch
ANF
$3.35B
$106K ﹤0.01%
1,438
+1,408
TDVG icon
1352
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$105K ﹤0.01%
2,353
IYJ icon
1353
iShares US Industrials ETF
IYJ
$1.8B
$105K ﹤0.01%
710
-1,590
PKB icon
1354
Invesco Building & Construction ETF
PKB
$435M
$105K ﹤0.01%
+1,073
VFMV icon
1355
Vanguard US Minimum Volatility ETF
VFMV
$428M
$105K ﹤0.01%
785
+3
GIL icon
1356
Gildan
GIL
$11.1B
$105K ﹤0.01%
1,879
-475
HUBS icon
1357
HubSpot
HUBS
$10.1B
$104K ﹤0.01%
427
+169
BIDU icon
1358
Baidu
BIDU
$43.2B
$104K ﹤0.01%
850
-784
TTEK icon
1359
Tetra Tech
TTEK
$7.2B
$104K ﹤0.01%
3,453
-901
H icon
1360
Hyatt Hotels
H
$16.9B
$104K ﹤0.01%
722
-850
FNCL icon
1361
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$104K ﹤0.01%
1,479
-250
ESGE icon
1362
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
$104K ﹤0.01%
2,271
-4,615
JPC icon
1363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$103K ﹤0.01%
13,722
-1,000
BLV icon
1364
Vanguard Long-Term Bond ETF
BLV
$5.8B
$103K ﹤0.01%
1,502
+1,220
VTWO icon
1365
Vanguard Russell 2000 ETF
VTWO
$16.7B
$103K ﹤0.01%
1,030
IONQ icon
1366
IonQ
IONQ
$23.7B
$103K ﹤0.01%
3,222
+410
OIS icon
1367
Oil States International
OIS
$530M
$103K ﹤0.01%
8,854
+1,256
WF icon
1368
Woori Financial
WF
$15.3B
$103K ﹤0.01%
1,544
-3,449
BFAM icon
1369
Bright Horizons
BFAM
$3.42B
$103K ﹤0.01%
1,251
+755
VOOV icon
1370
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$103K ﹤0.01%
504
-343
PAGS icon
1371
PagSeguro Digital
PAGS
$2.58B
$102K ﹤0.01%
10,187
+10,090
XYL icon
1372
Xylem
XYL
$26.4B
$101K ﹤0.01%
854
-99
NTAP icon
1373
NetApp
NTAP
$27.4B
$101K ﹤0.01%
795
+625
TECK icon
1374
Teck Resources
TECK
$31.9B
$101K ﹤0.01%
1,948
-17,373
EEFT icon
1375
Euronet Worldwide
EEFT
$2.57B
$101K ﹤0.01%
1,518
-423
53 54
55
56 57