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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
1 Year Est. Return
+19.14%
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 7.34%
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
PH icon
151
Parker-Hannifin
PH
$121B
$4.47M 0.13%
4,989
+2,591
BMY icon
152
Bristol-Myers Squibb
BMY
$118B
$4.43M 0.13%
73,108
+25,210
AVIG icon
153
Avantis Core Fixed Income ETF
AVIG
$1.91B
$4.43M 0.13%
106,682
-667,583
IYW icon
154
iShares US Technology ETF
IYW
$25.2B
$4.31M 0.12%
23,732
+17,651
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$4.28M 0.12%
33,395
+24,236
ABT icon
156
Abbott
ABT
$164B
$4.26M 0.12%
41,591
+11,344
IBM icon
157
IBM
IBM
$270B
$4.18M 0.12%
17,233
+1,130
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$4.15M 0.12%
44,710
-1,399
GRID
159
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.1M 0.12%
25,086
+8,604
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$37.7B
$4.09M 0.12%
46,098
-5,158
VONE icon
161
Vanguard Russell 1000 ETF
VONE
$8.14B
$4.08M 0.12%
13,818
+216
TSM icon
162
TSMC
TSM
$2.25T
$3.97M 0.11%
11,754
-10,646
EOG icon
163
EOG Resources
EOG
$71.4B
$3.95M 0.11%
27,299
+11,374
NEE icon
164
NextEra Energy
NEE
$183B
$3.92M 0.11%
42,190
+7,131
DFUS
165
Dimensional US Equity ETF
DFUS
$21.2B
$3.92M 0.11%
54,647
-303,254
KO icon
166
Coca-Cola
KO
$359B
$3.9M 0.11%
51,316
-3,764
FDX icon
167
FedEx
FDX
$75.1B
$3.87M 0.11%
10,855
+7,495
FMB icon
168
First Trust Managed Municipal ETF
FMB
$2.05B
$3.75M 0.11%
74,092
+7,709
DISV icon
169
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.74M 0.11%
94,758
+1,921
AMD icon
170
Advanced Micro Devices
AMD
$910B
$3.73M 0.11%
17,976
-5,214
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$3.71M 0.1%
76,246
+2,711
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.69M 0.1%
52,323
+18,536
VOT icon
173
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$3.68M 0.1%
14,426
-2,001
DFLV icon
174
Dimensional US Large Cap Value ETF
DFLV
$6.5B
$3.63M 0.1%
101,611
-12,754
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$28.9B
$3.59M 0.1%
32,471
-12,251
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