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
MMS icon
1776
Maximus
MMS
$3.2B
$39.4K ﹤0.01%
615
-916
HR icon
1777
Healthcare Realty
HR
$7.12B
$39.4K ﹤0.01%
2,319
-909
FTDS icon
1778
First Trust Dividend Strength ETF
FTDS
$33.1M
$39.2K ﹤0.01%
+650
SLM icon
1779
SLM Corp
SLM
$4.16B
$39.2K ﹤0.01%
1,825
-5,860
NMR icon
1780
Nomura Holdings
NMR
$23.6B
$39.2K ﹤0.01%
4,963
-10,118
FXO icon
1781
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$39.1K ﹤0.01%
696
SAIC icon
1782
Saic
SAIC
$4.37B
$39.1K ﹤0.01%
412
+376
GTLS icon
1783
Chart Industries
GTLS
$9.95B
$38.9K ﹤0.01%
188
-28
IHG icon
1784
InterContinental Hotels
IHG
$22.9B
$38.7K ﹤0.01%
290
-483
RPG icon
1785
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$38.7K ﹤0.01%
828
BEPC icon
1786
Brookfield Renewable
BEPC
$7.12B
$38.7K ﹤0.01%
971
-213
PFO
1787
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$38.6K ﹤0.01%
4,275
-44,598
INVH icon
1788
Invitation Homes
INVH
$17.5B
$38.5K ﹤0.01%
1,546
+1,263
CPB icon
1789
Campbell Soup
CPB
$6B
$38.5K ﹤0.01%
1,727
-13,299
VIV icon
1790
Telefônica Brasil
VIV
$21.6B
$38.4K ﹤0.01%
2,416
-1,357
CWEN.A
1791
DELISTED
Clearway Energy Class A
CWEN.A
$38.4K ﹤0.01%
981
-294
LASR icon
1792
nLIGHT
LASR
$4.6B
$38.4K ﹤0.01%
640
+152
ARTNA icon
1793
Artesian Resources
ARTNA
$335M
$38.2K ﹤0.01%
1,200
GTBP icon
1794
GT Biopharma
GTBP
$14.1M
$38.2K ﹤0.01%
+93,627
PDD icon
1795
Pinduoduo
PDD
$138B
$38.1K ﹤0.01%
373
-739
KYN icon
1796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$38.1K ﹤0.01%
2,667
PRMB
1797
Primo Brands
PRMB
$8.7B
$37.8K ﹤0.01%
2,008
-160
CUZ icon
1798
Cousins Properties
CUZ
$4.41B
$37.8K ﹤0.01%
1,675
+180
IDCC icon
1799
InterDigital
IDCC
$6.81B
$37.5K ﹤0.01%
132
-15
IDMO icon
1800
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$37.4K ﹤0.01%
682
+77
70 71
72
73 74