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
VIGI icon
1926
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$28.4K ﹤0.01%
322
+2
EBAY icon
1927
eBay
EBAY
$50.1B
$28.4K ﹤0.01%
312
-4,162
JUNZ icon
1928
TrueShares Structured Outcome June ETF
JUNZ
$32.9M
$28.4K ﹤0.01%
909
-877
GPN icon
1929
Global Payments
GPN
$20.4B
$28.3K ﹤0.01%
418
+120
SEPW icon
1930
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$28.2K ﹤0.01%
892
FTDR icon
1931
Frontdoor
FTDR
$4.36B
$28K ﹤0.01%
474
+438
NWL icon
1932
Newell Brands
NWL
$1.55B
$28K ﹤0.01%
8,156
+8,079
TIC
1933
TIC Solutions Inc
TIC
$1.87B
$27.9K ﹤0.01%
4,246
-542
SCHC icon
1934
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$27.9K ﹤0.01%
596
-762
POR icon
1935
Portland General Electric
POR
$5.95B
$27.9K ﹤0.01%
528
+329
HAYW icon
1936
Hayward Holdings
HAYW
$3.06B
$27.8K ﹤0.01%
2,079
+1,022
ATEC icon
1937
Alphatec Holdings
ATEC
$1.2B
$27.7K ﹤0.01%
2,557
-502
UMBF icon
1938
UMB Financial
UMBF
$10B
$27.7K ﹤0.01%
246
-49
XHS icon
1939
State Street SPDR S&P Health Care Services ETF
XHS
$102M
$27.7K ﹤0.01%
277
TMSL icon
1940
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$27.6K ﹤0.01%
753
CON
1941
Concentra Group Holdings
CON
$3.3B
$27.5K ﹤0.01%
1,284
-9,649
OGE icon
1942
OGE Energy
OGE
$9.94B
$27.5K ﹤0.01%
574
-664
SANM icon
1943
Sanmina
SANM
$13.9B
$27.4K ﹤0.01%
211
-21
IEO icon
1944
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
$27.4K ﹤0.01%
219
-3
ALGT icon
1945
Allegiant Air
ALGT
$2.41B
$27.3K ﹤0.01%
338
+53
FFLC icon
1946
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$27.2K ﹤0.01%
+531
DNOW icon
1947
DNOW Inc
DNOW
$2.37B
$27.2K ﹤0.01%
2,287
-510
PHYS icon
1948
Sprott Physical Gold
PHYS
$16B
$27.2K ﹤0.01%
768
-14,503
TCHP icon
1949
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$27.2K ﹤0.01%
615
+10
VSH icon
1950
Vishay Intertechnology
VSH
$6.59B
$27.2K ﹤0.01%
1,509
-36
76 77
78
79 80