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
ETHW
1626
Bitwise Ethereum ETF
ETHW
$217M
$57.8K ﹤0.01%
3,851
-8,756
MISL icon
1627
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$57.5K ﹤0.01%
1,286
+410
FOX icon
1628
Fox Class B
FOX
$24.4B
$57.5K ﹤0.01%
999
+576
POOL icon
1629
Pool Corp
POOL
$6.65B
$57.2K ﹤0.01%
291
+122
COLL icon
1630
Collegium Pharmaceutical
COLL
$1.1B
$57.1K ﹤0.01%
1,605
+1,359
TLTW icon
1631
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.97B
$57K ﹤0.01%
2,519
+42
WHR icon
1632
Whirlpool
WHR
$2.77B
$56.9K ﹤0.01%
1,056
-3,765
UTF icon
1633
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$56.9K ﹤0.01%
2,200
-8,221
PIZ icon
1634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$786M
$56.8K ﹤0.01%
1,147
-1,565
BIZD icon
1635
VanEck BDC Income ETF
BIZD
$1.54B
$56.8K ﹤0.01%
4,437
STIM icon
1636
Neuronetics
STIM
$84.9M
$56.7K ﹤0.01%
+39,123
GFS icon
1637
GlobalFoundries
GFS
$49.3B
$56.6K ﹤0.01%
1,136
+782
XPH icon
1638
State Street SPDR S&P Pharmaceuticals ETF
XPH
$351M
$56.5K ﹤0.01%
+1,045
RPRX icon
1639
Royalty Pharma
RPRX
$23.9B
$56.3K ﹤0.01%
1,165
+652
CGGO icon
1640
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$56.2K ﹤0.01%
1,639
+277
USPH icon
1641
US Physical Therapy
USPH
$945M
$56K ﹤0.01%
838
+431
NOK icon
1642
Nokia
NOK
$91.9B
$55.6K ﹤0.01%
6,915
-9,296
AOK icon
1643
iShares Core Conservative Allocation ETF
AOK
$791M
$55.6K ﹤0.01%
1,394
-8
NXTG icon
1644
First Trust Indxx NextG ETF
NXTG
$578M
$55.4K ﹤0.01%
495
CWST icon
1645
Casella Waste Systems
CWST
$5.54B
$55.4K ﹤0.01%
698
-892
BXP icon
1646
Boston Properties
BXP
$9.67B
$55.4K ﹤0.01%
1,067
-1,672
DFUV icon
1647
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$55.3K ﹤0.01%
1,142
KBR icon
1648
KBR
KBR
$4.25B
$55.3K ﹤0.01%
1,609
+875
NSSC icon
1649
Napco Security Technologies
NSSC
$1.33B
$55.2K ﹤0.01%
1,402
-62
BUFZ icon
1650
FT Vest Laddered Moderate Buffer ETF
BUFZ
$957M
$55.2K ﹤0.01%
2,101
64 65
66
67 68