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
FROG icon
2526
JFrog
FROG
$8.69B
$8.54K ﹤0.01%
182
-64
PBUS icon
2527
Invesco MSCI USA ETF
PBUS
$11.4B
$8.54K ﹤0.01%
131
BCH icon
2528
Banco de Chile
BCH
$19.7B
$8.52K ﹤0.01%
230
-108
FWONA icon
2529
Liberty Media Series A
FWONA
$20.9B
$8.51K ﹤0.01%
114
-114
GNR icon
2530
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$8.51K ﹤0.01%
109
-458
CTBI icon
2531
Community Trust Bancorp
CTBI
$1.21B
$8.5K ﹤0.01%
140
+11
SXC icon
2532
SunCoke Energy
SXC
$775M
$8.48K ﹤0.01%
1,302
-1,488
QCLN icon
2533
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$862M
$8.46K ﹤0.01%
182
PGC icon
2534
Peapack-Gladstone Financial
PGC
$765M
$8.45K ﹤0.01%
240
+33
ANGO icon
2535
AngioDynamics
ANGO
$490M
$8.45K ﹤0.01%
743
+157
OS
2536
DELISTED
OneStream Inc
OS
$8.42K ﹤0.01%
+351
CDNA icon
2537
CareDx
CDNA
$1.14B
$8.42K ﹤0.01%
485
+125
BV icon
2538
BrightView Holdings
BV
$1.19B
$8.42K ﹤0.01%
714
-9
ADEA icon
2539
Adeia
ADEA
$3.11B
$8.39K ﹤0.01%
349
+48
GGG icon
2540
Graco
GGG
$12.6B
$8.38K ﹤0.01%
99
-120
HASI icon
2541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$8.38K ﹤0.01%
215
+156
HCKT icon
2542
Hackett Group
HCKT
$282M
$8.35K ﹤0.01%
642
+640
MVBF icon
2543
MVB Financial
MVBF
$337M
$8.34K ﹤0.01%
336
+7
GIII icon
2544
G-III Apparel Group
GIII
$1.37B
$8.29K ﹤0.01%
296
+264
BOC icon
2545
Boston Omaha
BOC
$385M
$8.27K ﹤0.01%
+708
ELVR
2546
Elevra Lithium Ltd
ELVR
$1.49B
$8.25K ﹤0.01%
140
TRN icon
2547
Trinity Industries
TRN
$2.55B
$8.24K ﹤0.01%
256
+19
GTY
2548
Getty Realty Corp
GTY
$2B
$8.24K ﹤0.01%
259
+157
RYN icon
2549
Rayonier
RYN
$6.25B
$8.23K ﹤0.01%
399
-42
BLMN icon
2550
Bloomin' Brands
BLMN
$705M
$8.22K ﹤0.01%
1,478
+981
100 101
102
103 104