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
CHKP icon
1576
Check Point Software Technologies
CHKP
$13.6B
$64.3K ﹤0.01%
493
-2,267
JULZ icon
1577
TrueShares Structured Outcome July ETF
JULZ
$34.2M
$64.2K ﹤0.01%
1,600
PTC icon
1578
PTC
PTC
$16.7B
$64.2K ﹤0.01%
450
-72
WMG icon
1579
Warner Music
WMG
$18B
$64.1K ﹤0.01%
2,510
+640
KMPR icon
1580
Kemper
KMPR
$1.63B
$64K ﹤0.01%
2,093
+1,004
SMLF icon
1581
iShares US Small Cap Equity Factor ETF
SMLF
$3.82B
$63.9K ﹤0.01%
847
-1,862
SANA icon
1582
Sana Biotechnology
SANA
$849M
$63.7K ﹤0.01%
22,114
-36,914
BANC icon
1583
Banc of California
BANC
$2.95B
$63K ﹤0.01%
3,582
-247
VSAT icon
1584
Viasat
VSAT
$11.1B
$62.9K ﹤0.01%
1,374
+259
XGN icon
1585
Exagen
XGN
$112M
$62.8K ﹤0.01%
+20,918
BAP icon
1586
Credicorp
BAP
$27.9B
$62.3K ﹤0.01%
192
+139
TRMB icon
1587
Trimble
TRMB
$13.1B
$62.3K ﹤0.01%
955
-2,277
ON icon
1588
ON Semiconductor
ON
$49.4B
$62.2K ﹤0.01%
1,004
-4,172
LMAT icon
1589
LeMaitre Vascular
LMAT
$2.26B
$62.1K ﹤0.01%
569
+1
INTF icon
1590
iShares International Equity Factor ETF
INTF
$3.48B
$62.1K ﹤0.01%
1,593
+703
DV icon
1591
DoubleVerify
DV
$1.49B
$61.9K ﹤0.01%
6,510
+6,332
MFG icon
1592
Mizuho Financial
MFG
$113B
$61.8K ﹤0.01%
7,781
-22,389
YUMC icon
1593
Yum China
YUMC
$15.5B
$61.4K ﹤0.01%
1,258
+239
GTLB icon
1594
GitLab
GTLB
$4.52B
$61.2K ﹤0.01%
2,829
+2,800
SCIO icon
1595
First Trust Structured Credit Income Opportunities ETF
SCIO
$375M
$61.2K ﹤0.01%
+2,965
CLX icon
1596
Clorox
CLX
$11.6B
$61.2K ﹤0.01%
590
+233
MCHP icon
1597
Microchip Technology
MCHP
$53.2B
$61.1K ﹤0.01%
946
+143
AVSC icon
1598
Avantis US Small Cap Equity ETF
AVSC
$2.92B
$60.6K ﹤0.01%
973
+619
HOLX
1599
DELISTED
Hologic
HOLX
$60.5K ﹤0.01%
801
-1,116
VOD icon
1600
Vodafone
VOD
$34.2B
$60.4K ﹤0.01%
3,991
-777
62 63
64
65 66