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
EC icon
1976
Ecopetrol
EC
$30.4B
$26K ﹤0.01%
1,737
-529
PTCT icon
1977
PTC Therapeutics
PTCT
$5.9B
$25.8K ﹤0.01%
358
-50
LCII icon
1978
LCI Industries
LCII
$2.74B
$25.8K ﹤0.01%
219
+92
AMRZ
1979
Amrize Ltd
AMRZ
$29.3B
$25.8K ﹤0.01%
+469
OGS icon
1980
ONE Gas
OGS
$5.07B
$25.8K ﹤0.01%
300
+134
GATX icon
1981
GATX Corp
GATX
$6.09B
$25.8K ﹤0.01%
151
-7
AG icon
1982
First Majestic Silver
AG
$9.82B
$25.8K ﹤0.01%
1,200
-700
CPK icon
1983
Chesapeake Utilities
CPK
$3.01B
$25.7K ﹤0.01%
204
-112
IAI icon
1984
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$25.6K ﹤0.01%
156
-6
HBAN icon
1985
Huntington Bancshares
HBAN
$32.5B
$25.6K ﹤0.01%
1,636
-10,221
EIS icon
1986
iShares MSCI Israel ETF
EIS
$1.03B
$25.5K ﹤0.01%
220
+200
ESGV icon
1987
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25.4K ﹤0.01%
226
+102
SKE
1988
Skeena Resources
SKE
$3.62B
$25.3K ﹤0.01%
850
-300
ULS icon
1989
UL Solutions
ULS
$20.2B
$25.2K ﹤0.01%
294
-136
THO icon
1990
Thor Industries
THO
$4.13B
$25.2K ﹤0.01%
315
-31
WGO icon
1991
Winnebago Industries
WGO
$838M
$24.9K ﹤0.01%
805
-92
UMC icon
1992
United Microelectronic
UMC
$55.9B
$24.9K ﹤0.01%
2,774
-5,882
DEM icon
1993
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$24.9K ﹤0.01%
501
+100
REG icon
1994
Regency Centers
REG
$14.5B
$24.9K ﹤0.01%
329
-587
INSM icon
1995
Insmed
INSM
$23.2B
$24.9K ﹤0.01%
152
-215
STM icon
1996
STMicroelectronics
STM
$60.1B
$24.8K ﹤0.01%
718
-1,372
EQIN
1997
Columbia U.S. Equity Income ETF
EQIN
$282M
$24.7K ﹤0.01%
503
+2
FTC icon
1998
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$24.7K ﹤0.01%
160
OCTZ
1999
TrueShares Structured Outcome October ETF
OCTZ
$45.3M
$24.7K ﹤0.01%
600
AWR icon
2000
American States Water
AWR
$3.01B
$24.7K ﹤0.01%
326
+118
78 79
80
81 82