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
VLY icon
1376
Valley National Bancorp
VLY
$7.6B
$100K ﹤0.01%
8,172
+7,219
VTWV icon
1377
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$100K ﹤0.01%
+600
CGCP icon
1378
Capital Group Core Plus Income ETF
CGCP
$7.76B
$99.7K ﹤0.01%
4,464
-94
WTAI icon
1379
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$599M
$99.6K ﹤0.01%
3,529
-652
DBO icon
1380
Invesco DB Oil Fund
DBO
$408M
$99.4K ﹤0.01%
5,054
+2,750
AEO icon
1381
American Eagle Outfitters
AEO
$2.87B
$99.3K ﹤0.01%
6,363
+6,261
LVHD icon
1382
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$99.2K ﹤0.01%
2,332
+25
SA
1383
Seabridge Gold
SA
$3.38B
$99.2K ﹤0.01%
3,500
USFD icon
1384
US Foods
USFD
$17.9B
$99.1K ﹤0.01%
1,075
-2,067
ATR icon
1385
AptarGroup
ATR
$7.43B
$99.1K ﹤0.01%
796
+604
TW icon
1386
Tradeweb Markets
TW
$21.8B
$98.8K ﹤0.01%
840
+628
MPLX icon
1387
MPLX
MPLX
$57.3B
$98.7K ﹤0.01%
1,730
-2,399
HPQ icon
1388
HP
HPQ
$22.3B
$98.5K ﹤0.01%
5,103
-22,832
BRX icon
1389
Brixmor Property Group
BRX
$9.56B
$98.4K ﹤0.01%
3,418
+2,747
OLED icon
1390
Universal Display
OLED
$4.37B
$98.3K ﹤0.01%
1,075
+261
EDEN icon
1391
iShares MSCI Denmark ETF
EDEN
$202M
$98.3K ﹤0.01%
939
KTOS icon
1392
Kratos Defense & Security Solutions
KTOS
$10.7B
$98.2K ﹤0.01%
1,424
+700
BIPC icon
1393
Brookfield Infrastructure
BIPC
$5.17B
$98.1K ﹤0.01%
2,484
+1,072
BIIB icon
1394
Biogen
BIIB
$28.5B
$98K ﹤0.01%
515
+260
LRGE icon
1395
ClearBridge Large Cap Growth Select ETF
LRGE
$454M
$97.8K ﹤0.01%
1,300
RRX icon
1396
Regal Rexnord
RRX
$14B
$97.6K ﹤0.01%
521
-766
EXLS icon
1397
EXL Service
EXLS
$4.42B
$97.5K ﹤0.01%
3,203
+2,820
PUK icon
1398
Prudential
PUK
$38.6B
$96.7K ﹤0.01%
3,098
+2,796
FTV icon
1399
Fortive
FTV
$18.4B
$96.5K ﹤0.01%
1,739
-8,121
XMLV icon
1400
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$96.4K ﹤0.01%
1,531
-913
54 55
56
57 58