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
TRNO icon
1476
Terreno Realty
TRNO
$7.05B
$82.8K ﹤0.01%
1,300
+452
AIRS icon
1477
AirSculpt Technologies
AIRS
$387M
$82.4K ﹤0.01%
+29,107
MGC icon
1478
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$82K ﹤0.01%
347
-12,442
EFX icon
1479
Equifax
EFX
$19.4B
$81.8K ﹤0.01%
454
-122
QBTS icon
1480
D-Wave Quantum
QBTS
$10.3B
$81.7K ﹤0.01%
5,660
-1,931
BRKR icon
1481
Bruker
BRKR
$7.14B
$81.6K ﹤0.01%
2,260
-404
BKR icon
1482
Baker Hughes
BKR
$66.2B
$80.9K ﹤0.01%
1,315
-11,995
NUV icon
1483
Nuveen Municipal Value Fund
NUV
$1.88B
$80.9K ﹤0.01%
9,000
-15,391
ALC icon
1484
Alcon
ALC
$33B
$80.9K ﹤0.01%
1,073
-378
RKLB icon
1485
Rocket Lab Corp
RKLB
$82.9B
$80.8K ﹤0.01%
1,259
-1,107
HIGH icon
1486
Simplify Enhanced Income ETF
HIGH
$77.3M
$80.7K ﹤0.01%
3,781
+26
TAK icon
1487
Takeda Pharmaceutical
TAK
$50.1B
$80.4K ﹤0.01%
4,343
-2,835
FMAT icon
1488
Fidelity MSCI Materials Index ETF
FMAT
$610M
$80.4K ﹤0.01%
1,395
-900
TAP icon
1489
Molson Coors Class B
TAP
$7.73B
$80.3K ﹤0.01%
1,898
-623
DFAT icon
1490
Dimensional US Targeted Value ETF
DFAT
$13.8B
$80.1K ﹤0.01%
1,264
+287
PODD icon
1491
Insulet
PODD
$10.7B
$79.7K ﹤0.01%
380
-40
IGM icon
1492
iShares Expanded Tech Sector ETF
IGM
$10.7B
$79.5K ﹤0.01%
671
-499
HOOD icon
1493
Robinhood
HOOD
$66.7B
$78.9K ﹤0.01%
1,138
-1,971
JBL icon
1494
Jabil
JBL
$40.1B
$78.6K ﹤0.01%
296
-133
ESTC icon
1495
Elastic
ESTC
$5.63B
$78.5K ﹤0.01%
1,571
+1,059
MORN icon
1496
Morningstar
MORN
$6.76B
$78.4K ﹤0.01%
464
+312
WES icon
1497
Western Midstream Partners
WES
$17.9B
$78.2K ﹤0.01%
1,900
+550
FEMB icon
1498
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$77.9K ﹤0.01%
2,710
-963
ODFL icon
1499
Old Dominion Freight Line
ODFL
$45B
$77.8K ﹤0.01%
398
-274
VDC icon
1500
Vanguard Consumer Staples ETF
VDC
$7.94B
$77.5K ﹤0.01%
345
-100
58 59
60
61 62