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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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 7.34%
2 Financials 5.22%
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
MCD icon
126
McDonald's
MCD
$195B
$5.66M 0.16%
18,214
-7,672
CVX icon
127
Chevron
CVX
$351B
$5.52M 0.16%
26,690
-1,810
GBDC icon
128
Golub Capital BDC
GBDC
$3.37B
$5.46M 0.15%
431,251
+20,000
TBIL
129
F/m US Treasury 3 Month Bill Fund
TBIL
$7.1B
$5.4M 0.15%
+108,306
VXF icon
130
Vanguard Extended Market ETF
VXF
$30.7B
$5.25M 0.15%
25,503
-29,105
BAC icon
131
Bank of America
BAC
$423B
$5.21M 0.15%
106,722
+42,443
TJX icon
132
TJX Companies
TJX
$167B
$5.21M 0.15%
32,641
+1,556
HD icon
133
Home Depot
HD
$342B
$5.18M 0.15%
15,738
-2,650
FTHI icon
134
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$5.14M 0.15%
224,002
+58,294
SYSB
135
iShares Systematic Bond ETF
SYSB
$1.15B
$4.97M 0.14%
55,847
+47,562
PEP icon
136
PepsiCo
PEP
$188B
$4.92M 0.14%
31,713
+6,182
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$4.88M 0.14%
167,411
+20,976
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$24.8B
$4.85M 0.14%
65,271
-108,434
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$4.83M 0.14%
15,400
+7,417
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.8M 0.14%
52,783
-11,898
VZ icon
141
Verizon
VZ
$176B
$4.78M 0.13%
95,625
+42,724
LHX icon
142
L3Harris
LHX
$54.2B
$4.78M 0.13%
13,838
+9,620
ORCL icon
143
Oracle
ORCL
$405B
$4.76M 0.13%
32,061
+335
EFA icon
144
iShares MSCI EAFE ETF
EFA
$77.6B
$4.71M 0.13%
48,516
+29,263
DVY icon
145
iShares Select Dividend ETF
DVY
$23.4B
$4.65M 0.13%
30,741
+1,284
SCHB icon
146
Schwab US Broad Market ETF
SCHB
$43.6B
$4.58M 0.13%
182,454
-1,116
ITW icon
147
Illinois Tool Works
ITW
$77.3B
$4.58M 0.13%
17,577
+12,058
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.51M 0.13%
39,887
-163,563
CSX icon
149
CSX Corp
CSX
$91.8B
$4.48M 0.13%
109,221
+82,745
RTX icon
150
RTX Corp
RTX
$264B
$4.47M 0.13%
23,322
-14,396
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6
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