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
TPHD icon
1601
Timothy Plan High Dividend Stock ETF
TPHD
$344M
$60.4K ﹤0.01%
1,460
SOLV icon
1602
Solventum
SOLV
$13.2B
$60.3K ﹤0.01%
876
+366
KLIC icon
1603
Kulicke & Soffa
KLIC
$5.68B
$60.2K ﹤0.01%
916
-73
ONDS icon
1604
Ondas Inc
ONDS
$4.87B
$60K ﹤0.01%
+6,611
WLFC icon
1605
Willis Lease Finance
WLFC
$1.48B
$59.9K ﹤0.01%
352
-37
MARW icon
1606
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$59.8K ﹤0.01%
+1,753
IHF icon
1607
iShares US Healthcare Providers ETF
IHF
$814M
$59.6K ﹤0.01%
1,425
+700
LB
1608
LandBridge Co
LB
$2.06B
$59.6K ﹤0.01%
864
+9
BMO icon
1609
Bank of Montreal
BMO
$114B
$59.5K ﹤0.01%
440
-918
ONON icon
1610
On Holding
ONON
$13.4B
$59.2K ﹤0.01%
1,740
-216
ZG icon
1611
Zillow
ZG
$8.28B
$59.1K ﹤0.01%
1,429
+987
HACK icon
1612
Amplify Cybersecurity ETF
HACK
$2.36B
$59.1K ﹤0.01%
727
-416
FXN icon
1613
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$58.8K ﹤0.01%
2,618
+2
CNM icon
1614
Core & Main
CNM
$9.18B
$58.7K ﹤0.01%
1,189
+908
DON icon
1615
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$58.7K ﹤0.01%
1,118
+1
EE icon
1616
Excelerate Energy
EE
$1.15B
$58.7K ﹤0.01%
1,693
+810
IYC icon
1617
iShares US Consumer Discretionary ETF
IYC
$1.18B
$58.6K ﹤0.01%
605
-4,215
DSL
1618
DoubleLine Income Solutions Fund
DSL
$1.25B
$58.5K ﹤0.01%
5,405
-91,915
VCRB icon
1619
Vanguard Core Bond ETF
VCRB
$6.61B
$58.5K ﹤0.01%
756
-184
COLM icon
1620
Columbia Sportswear
COLM
$3.37B
$58.5K ﹤0.01%
1,067
+51
TREX icon
1621
Trex
TREX
$4.2B
$58.3K ﹤0.01%
1,602
-54
VOLT
1622
Tema Electrification ETF
VOLT
$739M
$58.3K ﹤0.01%
1,703
SPTI icon
1623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$58.3K ﹤0.01%
2,033
+1,984
XTOC icon
1624
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.9M
$58.2K ﹤0.01%
1,796
-642
BF.B icon
1625
Brown-Forman Class B
BF.B
$11.6B
$58.1K ﹤0.01%
2,197
-6,326
63 64
65
66 67