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
PROP icon
201
Prairie Operating Co
PROP
$93M
$2.81M 0.08%
1,386,533
+1,373,795
BND icon
202
Vanguard Total Bond Market
BND
$152B
$2.77M 0.08%
37,670
-37,140
HSY icon
203
Hershey
HSY
$39.5B
$2.77M 0.08%
13,316
+12,780
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$2.76M 0.08%
18,927
+2,299
BDX icon
205
Becton Dickinson
BDX
$40.7B
$2.75M 0.08%
17,559
+7,653
GNOV icon
206
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$2.75M 0.08%
+70,703
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$2.75M 0.08%
74,724
+57,309
VGT icon
208
Vanguard Information Technology ETF
VGT
$140B
$2.75M 0.08%
31,536
+12,144
CLOX icon
209
Panagram AAA CLO ETF
CLOX
$284M
$2.72M 0.08%
106,406
-4,008
HDV
210
iShares Core High Dividend ETF
HDV
$13.8B
$2.71M 0.08%
99,725
-37,595
GJAN icon
211
FT Vest US Equity Moderate Buffer ETF January
GJAN
$470M
$2.69M 0.08%
+64,172
WCN
212
Waste Connections
WCN
$39.6B
$2.68M 0.08%
16,512
-1,694
CAT icon
213
Caterpillar
CAT
$405B
$2.68M 0.08%
3,778
-291
VV icon
214
Vanguard Large-Cap ETF
VV
$52.5B
$2.67M 0.08%
8,947
+4,643
MTUM icon
215
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$2.67M 0.08%
11,129
-3,499
CMCSA icon
216
Comcast
CMCSA
$90B
$2.66M 0.08%
93,324
+31,806
MMLG icon
217
First Trust Multi-Manager Large Growth ETF
MMLG
$90.4M
$2.65M 0.07%
84,416
-7,915
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$53.5B
$2.64M 0.07%
27,196
+8,330
CGGR icon
219
Capital Group Growth ETF
CGGR
$23.4B
$2.63M 0.07%
65,248
+54,444
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$2.63M 0.07%
35,750
+12,465
SYK icon
221
Stryker
SYK
$121B
$2.57M 0.07%
7,835
+3,323
MO icon
222
Altria Group
MO
$123B
$2.57M 0.07%
38,675
+10,757
EEM icon
223
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.52M 0.07%
44,302
+37,194
WEC icon
224
WEC Energy
WEC
$36.9B
$2.51M 0.07%
21,723
+14,858
VMC icon
225
Vulcan Materials
VMC
$33.8B
$2.5M 0.07%
9,181
-1,257
7 8
9
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