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
TSCO icon
1501
Tractor Supply
TSCO
$15.6B
$77.3K ﹤0.01%
1,707
-899
MVIS icon
1502
Microvision
MVIS
$216M
$77.1K ﹤0.01%
120,236
+30,145
XTAP icon
1503
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$77K ﹤0.01%
1,861
-531
IMOS
1504
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$77K ﹤0.01%
2,151
PDI icon
1505
PIMCO Dynamic Income Fund
PDI
$7.69B
$76.6K ﹤0.01%
4,478
-23,546
S icon
1506
SentinelOne
S
$6.34B
$76.3K ﹤0.01%
5,923
+3,695
SPSB icon
1507
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$76.1K ﹤0.01%
2,530
-1,842
XTJA icon
1508
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.3M
$76K ﹤0.01%
2,495
-1,230
PPC icon
1509
Pilgrim's Pride
PPC
$6.71B
$76K ﹤0.01%
2,595
+2,127
LMUB
1510
iShares Long-Term National Muni Bond ETF
LMUB
$1.57B
$75.8K ﹤0.01%
+1,519
UFPI icon
1511
UFP Industries
UFPI
$4.6B
$75.8K ﹤0.01%
863
-323
ABEV icon
1512
Ambev
ABEV
$50.9B
$75.6K ﹤0.01%
23,466
+16,733
E icon
1513
ENI
E
$78.7B
$75.6K ﹤0.01%
1,335
-2,391
SYLD icon
1514
Cambria Shareholder Yield ETF
SYLD
$927M
$75.4K ﹤0.01%
1,000
PB icon
1515
Prosperity Bancshares
PB
$7.04B
$75K ﹤0.01%
1,117
+1,006
SIXJ icon
1516
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$74.9K ﹤0.01%
2,227
-150
DRS icon
1517
Leonardo DRS
DRS
$12.2B
$74.8K ﹤0.01%
1,680
+1,640
IVOG icon
1518
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$74.6K ﹤0.01%
597
EMBJ
1519
Embraer S.A. ADS
EMBJ
$10.3B
$74.3K ﹤0.01%
1,251
-447
GFL icon
1520
GFL Environmental
GFL
$12.8B
$73.9K ﹤0.01%
2,012
+1,480
OWLT icon
1521
Owlet
OWLT
$166M
$73.8K ﹤0.01%
+14,353
STIP icon
1522
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$73.6K ﹤0.01%
711
-1,550
RMD icon
1523
ResMed
RMD
$30.2B
$73.2K ﹤0.01%
326
-127
AYI icon
1524
Acuity Brands
AYI
$9.02B
$73.1K ﹤0.01%
256
+52
XLRE icon
1525
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$72.3K ﹤0.01%
1,771
-152
59 60
61
62 63