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
IYT icon
2476
iShares US Transportation ETF
IYT
$2.28B
$9.25K ﹤0.01%
124
-1,004
ILF icon
2477
iShares Latin America 40 ETF
ILF
$4.5B
$9.23K ﹤0.01%
260
-189
RXO icon
2478
RXO
RXO
$4.13B
$9.23K ﹤0.01%
631
+396
ICHR icon
2479
Ichor Holdings
ICHR
$2.57B
$9.22K ﹤0.01%
151
+78
RIOT icon
2480
Riot Platforms
RIOT
$10.2B
$9.21K ﹤0.01%
745
+48
HBNC icon
2481
Horizon Bancorp
HBNC
$946M
$9.18K ﹤0.01%
554
+65
KMT icon
2482
Kennametal
KMT
$2.65B
$9.18K ﹤0.01%
254
-11,533
CMCO icon
2483
Columbus McKinnon
CMCO
$468M
$9.15K ﹤0.01%
630
+434
TRIN icon
2484
Trinity Capital
TRIN
$1.52B
$9.15K ﹤0.01%
622
SRCE icon
2485
1st Source
SRCE
$1.77B
$9.14K ﹤0.01%
132
-1,261
OEC icon
2486
Orion
OEC
$418M
$9.11K ﹤0.01%
1,402
+512
PNR icon
2487
Pentair
PNR
$11.7B
$9.11K ﹤0.01%
106
-201
LMND icon
2488
Lemonade
LMND
$4.35B
$9.11K ﹤0.01%
150
+124
HIO
2489
Western Asset High Income Opportunity Fund
HIO
$344M
$9.07K ﹤0.01%
2,500
-120
EQBK icon
2490
Equity Bancshares
EQBK
$954M
$9.06K ﹤0.01%
204
-30
MOV icon
2491
Movado Group
MOV
$762M
$9.06K ﹤0.01%
371
+246
CVLT icon
2492
Commault Systems
CVLT
$4.42B
$9.04K ﹤0.01%
116
-61
NGVT icon
2493
Ingevity
NGVT
$2.4B
$9.02K ﹤0.01%
122
-54
GSG icon
2494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$9K ﹤0.01%
279
-30
CELH icon
2495
Celsius Holdings
CELH
$8.09B
$8.99K ﹤0.01%
254
-712
CIGI icon
2496
Colliers International
CIGI
$4.92B
$8.98K ﹤0.01%
84
-134
CLBK icon
2497
Columbia Financial
CLBK
$2.08B
$8.98K ﹤0.01%
1,072
+620
ITUB icon
2498
Itaú Unibanco
ITUB
$87.7B
$8.98K ﹤0.01%
513
-9,801
ANVS icon
2499
Annovis Bio
ANVS
$85.5M
$8.92K ﹤0.01%
4,000
+3,000
CLDI icon
2500
Calidi Biotherapeutics
CLDI
$3.69M
$8.92K ﹤0.01%
+37,345
98 99
100
101 102