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
MGM icon
1851
MGM Resorts International
MGM
$10.9B
$33K ﹤0.01%
891
-1,590
CSTM icon
1852
Constellium
CSTM
$4.54B
$32.7K ﹤0.01%
+1,283
TKR icon
1853
Timken Company
TKR
$8.81B
$32.7K ﹤0.01%
325
-388
EG icon
1854
Everest Group
EG
$13.7B
$32.6K ﹤0.01%
97
+58
LKFN icon
1855
Lakeland Financial Corp
LKFN
$1.51B
$32.5K ﹤0.01%
567
-18
CHTR icon
1856
Charter Communications
CHTR
$18.3B
$32.4K ﹤0.01%
166
-236
ESNT icon
1857
Essent Group
ESNT
$5.47B
$32.3K ﹤0.01%
547
+76
IEI icon
1858
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$32.3K ﹤0.01%
272
+107
R icon
1859
Ryder
R
$9.62B
$32.1K ﹤0.01%
157
-22
BITW
1860
Bitwise 10 Crypto Index ETF
BITW
$719M
$32.1K ﹤0.01%
719
RSPF icon
1861
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$273M
$32.1K ﹤0.01%
449
RYTM icon
1862
Rhythm Pharmaceuticals
RYTM
$6.27B
$32.1K ﹤0.01%
368
-13
PBF icon
1863
PBF Energy
PBF
$4.57B
$31.9K ﹤0.01%
691
+507
WPP icon
1864
WPP
WPP
$4.01B
$31.9K ﹤0.01%
2,052
-2,502
ERIC icon
1865
Ericsson
ERIC
$43.4B
$31.9K ﹤0.01%
2,830
-8,321
BFH icon
1866
Bread Financial
BFH
$3.64B
$31.8K ﹤0.01%
422
+284
KEP icon
1867
Korea Electric Power
KEP
$16.9B
$31.7K ﹤0.01%
2,228
-6,574
EXI icon
1868
iShares Global Industrials ETF
EXI
$1.36B
$31.7K ﹤0.01%
175
RARE icon
1869
Ultragenyx Pharmaceutical
RARE
$2.3B
$31.6K ﹤0.01%
1,506
+1,080
PZA icon
1870
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
$31.5K ﹤0.01%
+1,372
LNT icon
1871
Alliant Energy
LNT
$19B
$31.4K ﹤0.01%
438
+135
PICK icon
1872
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.14B
$31.4K ﹤0.01%
555
+333
PWV icon
1873
Invesco Large Cap Value ETF
PWV
$1.5B
$31.4K ﹤0.01%
450
POWI icon
1874
Power Integrations
POWI
$4.73B
$31.4K ﹤0.01%
612
+49
CRI icon
1875
Carter's
CRI
$1.47B
$31.3K ﹤0.01%
875
+9
73 74
75
76 77