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
KT icon
1426
KT
KT
$8.73B
$93.1K ﹤0.01%
4,359
-6,559
BBWI icon
1427
Bath & Body Works
BBWI
$3.57B
$92.8K ﹤0.01%
4,970
+2,932
JCPB icon
1428
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$92.3K ﹤0.01%
1,968
+1,912
TSLX icon
1429
Sixth Street Specialty
TSLX
$1.64B
$91.9K ﹤0.01%
5,000
FRME icon
1430
First Merchants
FRME
$2.58B
$91.8K ﹤0.01%
2,370
+174
HMC icon
1431
Honda
HMC
$34.3B
$91.8K ﹤0.01%
3,774
-3,275
TRP icon
1432
TC Energy
TRP
$72.4B
$91.7K ﹤0.01%
1,466
-1,563
DIHP icon
1433
Dimensional International High Profitability ETF
DIHP
$5.99B
$91.6K ﹤0.01%
2,751
+1,473
TLN
1434
Talen Energy Corp
TLN
$17.7B
$91.1K ﹤0.01%
197
+182
NZF icon
1435
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$91K ﹤0.01%
7,471
-1,992
STNE icon
1436
StoneCo
STNE
$2.75B
$90.8K ﹤0.01%
6,428
+6,237
RNR icon
1437
RenaissanceRe
RNR
$12.6B
$90.7K ﹤0.01%
307
+224
PAGP icon
1438
Plains GP Holdings
PAGP
$5.05B
$90.5K ﹤0.01%
3,729
-3,412
RGTI icon
1439
Rigetti Computing
RGTI
$8.33B
$90.1K ﹤0.01%
+6,416
PRI icon
1440
Primerica
PRI
$8.69B
$89.8K ﹤0.01%
342
+133
JUCY icon
1441
Aptus Enhanced Yield ETF
JUCY
$244M
$89.7K ﹤0.01%
4,050
WSO icon
1442
Watsco Inc
WSO
$15.5B
$89.5K ﹤0.01%
246
-256
AZZ icon
1443
AZZ Inc
AZZ
$4.23B
$89.5K ﹤0.01%
665
+175
BXMT icon
1444
Blackstone Mortgage Trust
BXMT
$3.08B
$89.3K ﹤0.01%
4,662
-104
LDOS icon
1445
Leidos
LDOS
$16.1B
$89.1K ﹤0.01%
573
-4,425
GSBD icon
1446
Goldman Sachs BDC
GSBD
$998M
$88.8K ﹤0.01%
10,000
-42,127
CNS icon
1447
Cohen & Steers
CNS
$3.68B
$88.7K ﹤0.01%
1,326
+778
BBAI icon
1448
BigBear.ai
BBAI
$2B
$88.7K ﹤0.01%
25,193
+2,929
CVNA icon
1449
Carvana
CVNA
$50.2B
$88.7K ﹤0.01%
1,410
-285
TOI icon
1450
The Oncology Institute
TOI
$459M
$88.1K ﹤0.01%
+28,706
56 57
58
59 60