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
AL
1451
DELISTED
Air Lease Corp
AL
$87.9K ﹤0.01%
1,354
+366
EHAB
1452
DELISTED
Enhabit
EHAB
$87.7K ﹤0.01%
6,226
+123
SPMB icon
1453
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$87.5K ﹤0.01%
3,909
-815
BC icon
1454
Brunswick
BC
$5.42B
$87.3K ﹤0.01%
1,199
-3,000
EW icon
1455
Edwards Lifesciences
EW
$50.4B
$87K ﹤0.01%
1,089
-463
ARWR icon
1456
Arrowhead Research
ARWR
$11.1B
$86.9K ﹤0.01%
1,092
+1,041
SR icon
1457
Spire
SR
$5.1B
$86.7K ﹤0.01%
964
-1,061
SM icon
1458
SM Energy
SM
$7.62B
$86.3K ﹤0.01%
2,782
+2,382
HYG icon
1459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$85.9K ﹤0.01%
1,080
-8,995
CTRA
1460
DELISTED
Coterra Energy
CTRA
$85.9K ﹤0.01%
2,444
-1,133
FSV icon
1461
FirstService
FSV
$6.15B
$85.6K ﹤0.01%
628
-178
FN icon
1462
Fabrinet
FN
$24.4B
$85.1K ﹤0.01%
149
+53
ASB icon
1463
Associated Banc-Corp
ASB
$5.35B
$84.7K ﹤0.01%
3,073
+2,896
IMO icon
1464
Imperial Oil
IMO
$62.4B
$84.6K ﹤0.01%
647
-913
EQNR icon
1465
Equinor
EQNR
$94B
$84.4K ﹤0.01%
2,069
-308
FCFS icon
1466
FirstCash
FCFS
$10.2B
$84.4K ﹤0.01%
386
+299
BJ icon
1467
BJs Wholesale Club
BJ
$10.8B
$83.6K ﹤0.01%
859
-269
BRSL
1468
Brightstar Lottery PLC
BRSL
$2.04B
$83.6K ﹤0.01%
6,563
-144
ACM icon
1469
Aecom
ACM
$9.31B
$83.6K ﹤0.01%
998
+614
AIA icon
1470
iShares Asia 50 ETF
AIA
$4.87B
$83.5K ﹤0.01%
787
QRVO icon
1471
Qorvo
QRVO
$9.53B
$83.5K ﹤0.01%
1,074
-881
SIRI icon
1472
SiriusXM
SIRI
$9.97B
$83.3K ﹤0.01%
3,609
+978
COPX icon
1473
Global X Copper Miners ETF NEW
COPX
$7.91B
$83.1K ﹤0.01%
1,042
+379
ATOM icon
1474
Atomera
ATOM
$469M
$83K ﹤0.01%
21,797
+21,782
PBR.A icon
1475
Petrobras Class A
PBR.A
$111B
$82.9K ﹤0.01%
4,402
+1,887
57 58
59
60 61