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
FTRE icon
1901
Fortrea Holdings
FTRE
$1.27B
$29.6K ﹤0.01%
3,130
+2,319
AMPX icon
1902
Amprius Technologies
AMPX
$2.46B
$29.5K ﹤0.01%
1,735
+1,729
FDIS icon
1903
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$29.4K ﹤0.01%
316
-216
XLB icon
1904
State Street Materials Select Sector SPDR ETF
XLB
$7.35B
$29.3K ﹤0.01%
586
-6,464
HLN icon
1905
Haleon
HLN
$41.1B
$29.3K ﹤0.01%
2,927
-5,765
PARR icon
1906
Par Pacific Holdings
PARR
$2.83B
$29.3K ﹤0.01%
467
+45
EUFN icon
1907
iShares MSCI Europe Financials ETF
EUFN
$3.64B
$29.2K ﹤0.01%
839
-30
SLF icon
1908
Sun Life Financial
SLF
$40.1B
$29.2K ﹤0.01%
467
-1,184
FCOM icon
1909
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$29.2K ﹤0.01%
428
GLIBA
1910
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$952M
$29.1K ﹤0.01%
791
+4
HOMB icon
1911
Home BancShares
HOMB
$5.37B
$29K ﹤0.01%
1,078
-470
CXW icon
1912
CoreCivic
CXW
$2.09B
$28.9K ﹤0.01%
1,530
-12,299
TTEQ
1913
T. Rowe Price Technology ETF
TTEQ
$247M
$28.9K ﹤0.01%
956
ICLR icon
1914
Icon
ICLR
$8.86B
$28.8K ﹤0.01%
260
-89
IXJ icon
1915
iShares Global Healthcare ETF
IXJ
$3.65B
$28.7K ﹤0.01%
307
-8
IFLN
1916
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$344M
$28.7K ﹤0.01%
1,597
+2
IGE icon
1917
iShares North American Natural Resources ETF
IGE
$825M
$28.6K ﹤0.01%
455
OSBC icon
1918
Old Second Bancorp
OSBC
$1.1B
$28.6K ﹤0.01%
1,420
+111
WAY
1919
Waystar Holding Corp
WAY
$3.66B
$28.6K ﹤0.01%
1,187
+1,085
RING icon
1920
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$28.6K ﹤0.01%
362
INFY icon
1921
Infosys
INFY
$50.1B
$28.5K ﹤0.01%
2,113
-6,747
WMS icon
1922
Advanced Drainage Systems
WMS
$10.8B
$28.5K ﹤0.01%
208
-46
GMAB icon
1923
Genmab
GMAB
$16.4B
$28.5K ﹤0.01%
1,062
-1,883
FRI icon
1924
First Trust S&P REIT Index Fund
FRI
$174M
$28.5K ﹤0.01%
1,000
RBLX icon
1925
Roblox
RBLX
$33B
$28.4K ﹤0.01%
503
-322
75 76
77
78 79