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
GLUE icon
2501
Monte Rosa Therapeutics
GLUE
$1.62B
$8.92K ﹤0.01%
323
-137
OUT icon
2502
Outfront Media
OUT
$5.74B
$8.92K ﹤0.01%
542
-3
HLI icon
2503
Houlihan Lokey
HLI
$10.2B
$8.9K ﹤0.01%
62
-201
FORR icon
2504
Forrester Research
FORR
$135M
$8.9K ﹤0.01%
1,572
+1,448
PFSI icon
2505
PennyMac Financial
PFSI
$4.54B
$8.83K ﹤0.01%
101
+87
FPF
2506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$8.81K ﹤0.01%
500
HLIO icon
2507
Helios Technologies
HLIO
$2.73B
$8.81K ﹤0.01%
134
+49
DFTX
2508
Definium Therapeutics
DFTX
$2.57B
$8.81K ﹤0.01%
466
-13
PFS icon
2509
Provident Financial Services
PFS
$2.89B
$8.8K ﹤0.01%
416
+331
WASH icon
2510
Washington Trust Bancorp
WASH
$618M
$8.8K ﹤0.01%
263
+139
CC icon
2511
Chemours
CC
$3.38B
$8.79K ﹤0.01%
399
+32
BMRC icon
2512
Bank of Marin Bancorp
BMRC
$421M
$8.77K ﹤0.01%
342
+24
TCBX icon
2513
Third Coast Bancshares
TCBX
$637M
$8.74K ﹤0.01%
231
-5
NXG
2514
NXG NextGen Infrastructure Income Fund
NXG
$332M
$8.73K ﹤0.01%
159
ADMA icon
2515
ADMA Biologics
ADMA
$1.84B
$8.73K ﹤0.01%
969
+603
EUAD
2516
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$8.72K ﹤0.01%
214
WTV icon
2517
WisdomTree US Value Fund
WTV
$2.92B
$8.7K ﹤0.01%
+92
HEDJ icon
2518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$8.68K ﹤0.01%
166
+4
ALKT icon
2519
Alkami Technology
ALKT
$1.8B
$8.68K ﹤0.01%
554
+522
KRNY icon
2520
Kearny Financial
KRNY
$517M
$8.68K ﹤0.01%
1,149
+922
DBD icon
2521
Diebold Nixdorf
DBD
$2.7B
$8.6K ﹤0.01%
114
+22
VIPS icon
2522
Vipshop
VIPS
$6.94B
$8.58K ﹤0.01%
546
-861
RWM icon
2523
ProShares Short Russell2000
RWM
$137M
$8.58K ﹤0.01%
+529
FLYW icon
2524
Flywire
FLYW
$1.95B
$8.56K ﹤0.01%
735
+451
ITM icon
2525
VanEck Intermediate Muni ETF
ITM
$2.17B
$8.54K ﹤0.01%
+184
99 100
101
102 103