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
ACYN
1676
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$430M
$52.5K ﹤0.01%
+2,574
NWG icon
1677
NatWest
NWG
$64.3B
$52.3K ﹤0.01%
3,513
-3,264
HXL icon
1678
Hexcel
HXL
$6.63B
$52.3K ﹤0.01%
646
-954
APG icon
1679
APi Group
APG
$18.3B
$52.2K ﹤0.01%
1,288
+536
UNFI icon
1680
United Natural Foods
UNFI
$3.03B
$52.1K ﹤0.01%
1,156
+54
HTD
1681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$906M
$51.8K ﹤0.01%
2,092
-201
SPMD icon
1682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$51.7K ﹤0.01%
873
-22
CHRD icon
1683
Chord Energy
CHRD
$7.76B
$51.6K ﹤0.01%
363
+276
VSNT
1684
Versant Media Group
VSNT
$6.04B
$51.6K ﹤0.01%
+1,393
BUFT icon
1685
FT Vest Buffered Allocation Defensive ETF
BUFT
$144M
$51.5K ﹤0.01%
2,075
+1,615
AIT icon
1686
Applied Industrial Technologies
AIT
$11.5B
$51.5K ﹤0.01%
194
+154
BBIN icon
1687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.52B
$51.2K ﹤0.01%
700
-130
ARGX icon
1688
argenx
ARGX
$50.3B
$51.1K ﹤0.01%
67
-88
TDS icon
1689
Telephone and Data Systems
TDS
$4.42B
$50.9K ﹤0.01%
1,210
+799
SKM icon
1690
SK Telecom
SKM
$14.8B
$50.9K ﹤0.01%
1,640
-4,155
FIDU icon
1691
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$50.7K ﹤0.01%
586
-842
LEA icon
1692
Lear
LEA
$7.18B
$50.6K ﹤0.01%
418
+107
WTRG icon
1693
Essential Utilities
WTRG
$10.5B
$50.2K ﹤0.01%
1,246
-827
ODC icon
1694
Oil-Dri
ODC
$1.11B
$49.9K ﹤0.01%
767
-26
GDDY icon
1695
GoDaddy
GDDY
$11.8B
$49.6K ﹤0.01%
600
-113
AMAL icon
1696
Amalgamated Financial
AMAL
$1.25B
$49.5K ﹤0.01%
1,272
+3
PINS icon
1697
Pinterest
PINS
$10.8B
$49K ﹤0.01%
2,626
-1,016
AMX icon
1698
America Movil
AMX
$78.1B
$48.8K ﹤0.01%
1,914
-498
ARTY
1699
iShares Future AI & Tech ETF
ARTY
$3.5B
$48.7K ﹤0.01%
1,047
-320
SMOT icon
1700
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$48.6K ﹤0.01%
1,382
66 67
68
69 70