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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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 7.34%
2 Financials 5.22%
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
$1.05B
$52.5K ﹤0.01%
+2,574
New +$52.1K
NWG icon
1677
NatWest
NWG
$69.6B
$52.3K ﹤0.01%
3,513
-3,264
-48% -$54.2K
HXL icon
1678
Hexcel
HXL
$7.48B
$52.3K ﹤0.01%
646
-954
-60% -$80.4K
APG icon
1679
APi Group
APG
$17.9B
$52.2K ﹤0.01%
1,288
+536
+71% +$22.7K
UNFI icon
1680
United Natural Foods
UNFI
$2.96B
$52.1K ﹤0.01%
1,156
+54
+5% +$2.07K
HTD
1681
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$51.8K ﹤0.01%
2,092
-201
-9% -$4.97K
SPMD icon
1682
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18B
$51.7K ﹤0.01%
873
-22
-2% -$1.34K
CHRD icon
1683
Chord Energy
CHRD
$6.89B
$51.6K ﹤0.01%
363
+276
+317% +$30.1K
VSNT
1684
Versant Media Group
VSNT
$5.05B
$51.6K ﹤0.01%
+1,393
New +$46.9K
BUFT icon
1685
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$51.5K ﹤0.01%
2,075
+1,615
+351% +$39.9K
AIT icon
1686
Applied Industrial Technologies
AIT
$12.2B
$51.5K ﹤0.01%
194
+154
+385% +$41.9K
BBIN icon
1687
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$51.2K ﹤0.01%
700
-130
-16% -$9.84K
ARGX icon
1688
argenx
ARGX
$54.5B
$51.1K ﹤0.01%
67
-88
-57% -$68.9K
TDS icon
1689
Telephone and Data Systems
TDS
$3.8B
$50.9K ﹤0.01%
1,210
+799
+194% +$35.1K
SKM icon
1690
SK Telecom
SKM
$12.1B
$50.9K ﹤0.01%
1,640
-4,155
-72% -$115K
FIDU icon
1691
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$50.7K ﹤0.01%
586
-842
-59% -$75.7K
LEA icon
1692
Lear
LEA
$6.78B
$50.6K ﹤0.01%
418
+107
+34% +$13.3K
WTRG icon
1693
Essential Utilities
WTRG
$10.9B
$50.2K ﹤0.01%
1,246
-827
-40% -$32.6K
ODC icon
1694
Oil-Dri
ODC
$1.54B
$49.9K ﹤0.01%
767
-26
-3% -$1.58K
GDDY icon
1695
GoDaddy
GDDY
$12B
$49.6K ﹤0.01%
600
-113
-16% -$10.7K
AMAL icon
1696
Amalgamated Financial
AMAL
$1.39B
$49.5K ﹤0.01%
1,272
+3
+0.2% +$114
PINS icon
1697
Pinterest
PINS
$12.7B
$49K ﹤0.01%
2,626
-1,016
-28% -$21.2K
AMX icon
1698
America Movil
AMX
$78.2B
$48.8K ﹤0.01%
1,914
-498
-21% -$11.4K
ARTY
1699
iShares Future AI & Tech ETF
ARTY
$3.65B
$48.7K ﹤0.01%
1,047
-320
-23% -$16.1K
SMOT icon
1700
VanEck Morningstar SMID Moat ETF
SMOT
$334M
$48.6K ﹤0.01%
1,382
– –
66 67
68
69 70

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