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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
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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
VIGI icon
1926
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$28.4K ﹤0.01%
322
+2
+0.6% +$185
EBAY icon
1927
eBay
EBAY
$49.7B
$28.4K ﹤0.01%
312
-4,162
-93% -$374K
JUNZ icon
1928
TrueShares Structured Outcome June ETF
JUNZ
$31.5M
$28.4K ﹤0.01%
909
-877
-49% -$28.5K
GPN icon
1929
Global Payments
GPN
$20.9B
$28.3K ﹤0.01%
418
+120
+40% +$8.85K
SEPW icon
1930
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$28.2K ﹤0.01%
892
– –
FTDR icon
1931
Frontdoor
FTDR
$5.21B
$28K ﹤0.01%
474
+438
+1,217% +$26.1K
NWL icon
1932
Newell Brands
NWL
$2.14B
$28K ﹤0.01%
8,156
+8,079
+10,492% +$33.9K
TIC
1933
TIC Solutions Inc
TIC
$1.58B
$27.9K ﹤0.01%
4,246
-542
-11% -$5.1K
SCHC icon
1934
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$27.9K ﹤0.01%
596
-762
-56% -$36.9K
POR icon
1935
Portland General Electric
POR
$6.15B
$27.9K ﹤0.01%
528
+329
+165% +$16.9K
HAYW icon
1936
Hayward Holdings
HAYW
$3.42B
$27.8K ﹤0.01%
2,079
+1,022
+97% +$15.9K
ATEC icon
1937
Alphatec Holdings
ATEC
$1.39B
$27.7K ﹤0.01%
2,557
-502
-16% -$7.31K
UMBF icon
1938
UMB Financial
UMBF
$10.9B
$27.7K ﹤0.01%
246
-49
-17% -$5.9K
XHS icon
1939
State Street SPDR S&P Health Care Services ETF
XHS
$200M
$27.7K ﹤0.01%
277
– –
TMSL icon
1940
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$27.6K ﹤0.01%
753
– –
CON
1941
Concentra Group Holdings
CON
$3.92B
$27.5K ﹤0.01%
1,284
-9,649
-88% -$215K
OGE icon
1942
OGE Energy
OGE
$10.2B
$27.5K ﹤0.01%
574
-664
-54% -$30.4K
SANM icon
1943
Sanmina
SANM
$11B
$27.4K ﹤0.01%
211
-21
-9% -$3.08K
IEO icon
1944
iShares US Oil & Gas Exploration & Production ETF
IEO
$548M
$27.4K ﹤0.01%
219
-3
-1% -$317
ALGT icon
1945
Allegiant Air
ALGT
$2.85B
$27.3K ﹤0.01%
338
+53
+19% +$4.88K
FFLC icon
1946
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$27.2K ﹤0.01%
+531
New +$28.5K
DNOW icon
1947
DNOW Inc
DNOW
$2.38B
$27.2K ﹤0.01%
2,287
-510
-18% -$6.9K
PHYS icon
1948
Sprott Physical Gold
PHYS
$14.6B
$27.2K ﹤0.01%
768
-14,503
-95% -$536K
TCHP icon
1949
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$27.2K ﹤0.01%
615
+10
+2% +$473
VSH icon
1950
Vishay Intertechnology
VSH
$6.4B
$27.2K ﹤0.01%
1,509
-36
-2% -$655
76 77
78
79 80

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