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
MU icon
176
Micron Technology
MU
$847B
$3.56M 0.1%
10,524
-4,707
CIBR icon
177
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$3.55M 0.1%
56,635
+3,513
UNH icon
178
UnitedHealth
UNH
$353B
$3.53M 0.1%
12,874
-7,018
GLD icon
179
SPDR Gold Trust
GLD
$151B
$3.52M 0.1%
8,175
-5,063
PLTR icon
180
Palantir
PLTR
$328B
$3.51M 0.1%
24,066
+8,588
AMAT icon
181
Applied Materials
AMAT
$343B
$3.44M 0.1%
9,903
-3,454
GS icon
182
Goldman Sachs
GS
$294B
$3.37M 0.1%
3,969
+728
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.35M 0.09%
24,976
+6,012
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$130B
$3.27M 0.09%
30,712
-1,428
LMBS icon
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.21B
$3.21M 0.09%
64,360
-3,283
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$6.75B
$3.13M 0.09%
30,711
+28,236
BIL icon
187
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$3.12M 0.09%
34,099
-29,858
JBHT icon
188
JB Hunt Transport Services
JBHT
$24.4B
$3.09M 0.09%
14,566
+12,771
GEV icon
189
GE Vernova
GEV
$279B
$3.03M 0.09%
3,415
-262
DGRO icon
190
iShares Core Dividend Growth ETF
DGRO
$40.3B
$3M 0.08%
42,680
+27,451
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29B
$2.97M 0.08%
50,756
+10,518
AVUS icon
192
Avantis US Equity ETF
AVUS
$12.7B
$2.93M 0.08%
26,360
-34,342
MCK icon
193
McKesson
MCK
$92.1B
$2.91M 0.08%
3,451
+815
IJR icon
194
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.89M 0.08%
23,263
-4,755
BCSF icon
195
Bain Capital Specialty
BCSF
$857M
$2.85M 0.08%
230,050
+225,050
CGDV icon
196
Capital Group Dividend Value ETF
CGDV
$34.4B
$2.85M 0.08%
66,840
+58,112
SPGI icon
197
S&P Global
SPGI
$124B
$2.83M 0.08%
6,667
-1,152
GE icon
198
GE Aerospace
GE
$316B
$2.83M 0.08%
9,987
-25
C icon
199
Citigroup
C
$213B
$2.83M 0.08%
24,961
-20,815
CB icon
200
Chubb
CB
$127B
$2.82M 0.08%
8,666
+3,925
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