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
AES icon
1826
AES
AES
$10.5B
$35.6K ﹤0.01%
2,526
+1,945
CELC icon
1827
Celcuity
CELC
$6.6B
$35.3K ﹤0.01%
289
+75
LAND
1828
Gladstone Land Corp
LAND
$412M
$35.3K ﹤0.01%
3,459
+2,044
WT icon
1829
WisdomTree
WT
$2.9B
$35.3K ﹤0.01%
1,895
+802
DFIS icon
1830
Dimensional International Small Cap ETF
DFIS
$5.88B
$35.2K ﹤0.01%
1,046
SPSC icon
1831
SPS Commerce
SPSC
$1.97B
$35.1K ﹤0.01%
631
+277
KRC icon
1832
Kilroy Realty
KRC
$4.07B
$35K ﹤0.01%
1,240
-1,726
MC icon
1833
Moelis & Co
MC
$4.98B
$34.9K ﹤0.01%
605
+309
VOYG
1834
Voyager Technologies
VOYG
$2.93B
$34.9K ﹤0.01%
1,491
+81
FMX icon
1835
Fomento Económico Mexicano
FMX
$42B
$34.9K ﹤0.01%
314
-498
RVLV icon
1836
Revolve Group
RVLV
$1.44B
$34.8K ﹤0.01%
1,539
+206
OTTR icon
1837
Otter Tail
OTTR
$3.66B
$34.8K ﹤0.01%
396
+17
AGO icon
1838
Assured Guaranty
AGO
$3.34B
$34.7K ﹤0.01%
430
+49
CHD icon
1839
Church & Dwight Co
CHD
$23.5B
$34.3K ﹤0.01%
367
-547
BBIO icon
1840
BridgeBio Pharma
BBIO
$13B
$33.8K ﹤0.01%
521
+425
SRPT icon
1841
Sarepta Therapeutics
SRPT
$1.76B
$33.8K ﹤0.01%
1,553
+1,446
SCHI icon
1842
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$33.7K ﹤0.01%
1,487
+1,427
DTH icon
1843
WisdomTree International High Dividend Fund
DTH
$690M
$33.7K ﹤0.01%
+623
SHC icon
1844
Sotera Health
SHC
$4.53B
$33.5K ﹤0.01%
2,334
-9,346
WIT icon
1845
Wipro
WIT
$21.6B
$33.4K ﹤0.01%
15,750
-37,233
HUSV icon
1846
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.4M
$33.3K ﹤0.01%
869
FLIN icon
1847
Franklin FTSE India ETF
FLIN
$2.54B
$33.2K ﹤0.01%
+1,000
SUNB
1848
Sunbelt Rentals Holdings
SUNB
$32.9B
$33.2K ﹤0.01%
+510
TKO icon
1849
TKO Group
TKO
$14.4B
$33.2K ﹤0.01%
170
-516
ARM icon
1850
Arm
ARM
$329B
$33K ﹤0.01%
216
-166
72 73
74
75 76