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
DJT icon
1526
Trump Media & Technology Group
DJT
$2.29B
$72.2K ﹤0.01%
7,775
+3,949
IRDM icon
1527
Iridium Communications
IRDM
$5.3B
$72.1K ﹤0.01%
2,582
+2,100
IEF icon
1528
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$71.6K ﹤0.01%
750
+281
TIGO icon
1529
Millicom
TIGO
$13.9B
$71.6K ﹤0.01%
939
+517
FTGS icon
1530
First Trust Growth Strength ETF
FTGS
$1.26B
$70.9K ﹤0.01%
2,083
PRDO icon
1531
Perdoceo Education
PRDO
$2.13B
$70.8K ﹤0.01%
1,947
+1,119
TTMI icon
1532
TTM Technologies
TTMI
$20.5B
$70.8K ﹤0.01%
566
+244
XTJL icon
1533
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
$70.7K ﹤0.01%
1,843
-590
STNG icon
1534
Scorpio Tankers
STNG
$4B
$70.6K ﹤0.01%
917
+715
RELX icon
1535
RELX
RELX
$58.2B
$70.6K ﹤0.01%
2,129
-2,945
AVDV icon
1536
Avantis International Small Cap Value ETF
AVDV
$19.9B
$70.1K ﹤0.01%
702
-458
QSR icon
1537
Restaurant Brands International
QSR
$26.2B
$69.8K ﹤0.01%
911
+533
LEN icon
1538
Lennar Class A
LEN
$22B
$69.7K ﹤0.01%
802
+147
FSCO
1539
FS Credit Opportunities Corp
FSCO
$1.02B
$69.4K ﹤0.01%
13,599
-65,075
EUHY
1540
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$69.3K ﹤0.01%
+1,321
PWB icon
1541
Invesco Large Cap Growth ETF
PWB
$2.13B
$69.1K ﹤0.01%
549
IGIB icon
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$69.1K ﹤0.01%
1,299
-87
FWONK icon
1543
Liberty Media Series C
FWONK
$22.9B
$69.1K ﹤0.01%
813
-2,494
BBUS icon
1544
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.19B
$68.7K ﹤0.01%
586
+123
EEMV icon
1545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.66B
$68.5K ﹤0.01%
1,059
-5,148
PRIM icon
1546
Primoris Services
PRIM
$7.02B
$68.3K ﹤0.01%
562
+123
CHT icon
1547
Chunghwa Telecom
CHT
$33.6B
$68.2K ﹤0.01%
1,611
-3,643
EUSA icon
1548
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$68.1K ﹤0.01%
670
+570
SEPZ icon
1549
TrueShares Structured Outcome September ETF
SEPZ
$129M
$68.1K ﹤0.01%
1,678
RPM icon
1550
RPM International
RPM
$13.1B
$68K ﹤0.01%
684
-772
60 61
62
63 64