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
LSBK icon
2551
Lake Shore Bancorp
LSBK
$123M
$8.21K ﹤0.01%
541
AUPH icon
2552
Aurinia Pharmaceuticals
AUPH
$2.01B
$8.21K ﹤0.01%
554
+552
ZD icon
2553
Ziff Davis
ZD
$1.68B
$8.18K ﹤0.01%
195
+147
WTI icon
2554
W&T Offshore
WTI
$556M
$8.15K ﹤0.01%
2,390
-11
BBAX icon
2555
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
$8.14K ﹤0.01%
137
+17
FCPT icon
2556
Four Corners Property Trust
FCPT
$2.74B
$8.14K ﹤0.01%
344
+100
DRH icon
2557
Diamondrock Hospitality Co
DRH
$2.28B
$8.13K ﹤0.01%
868
+141
MAT icon
2558
Mattel
MAT
$4.34B
$8.12K ﹤0.01%
559
-850
DEA
2559
Easterly Government Properties
DEA
$1.12B
$8.08K ﹤0.01%
377
+28
GRC icon
2560
Gorman-Rupp
GRC
$1.99B
$8.08K ﹤0.01%
130
+11
ALMS
2561
Alumis Inc
ALMS
$2.72B
$8.06K ﹤0.01%
366
-670
BUFG icon
2562
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$8.06K ﹤0.01%
300
VGLT icon
2563
Vanguard Long-Term Treasury ETF
VGLT
$9.97B
$8.03K ﹤0.01%
145
+20
IYZ icon
2564
iShares US Telecommunications ETF
IYZ
$1.24B
$8.02K ﹤0.01%
204
-152
STHO icon
2565
Star Holdings Shares of Beneficial Interest
STHO
$107M
$8K ﹤0.01%
1,056
+19
SLP icon
2566
Simulations Plus
SLP
$312M
$7.98K ﹤0.01%
675
+454
ESGD icon
2567
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$7.95K ﹤0.01%
83
-317
MED icon
2568
Medifast
MED
$140M
$7.93K ﹤0.01%
778
-10,819
FRO icon
2569
Frontline
FRO
$7.87B
$7.91K ﹤0.01%
227
-120
SOBO
2570
South Bow Corp
SOBO
$7.82B
$7.91K ﹤0.01%
237
-91
GBTG icon
2571
American Express Global Business Travel
GBTG
$4.93B
$7.87K ﹤0.01%
1,411
+409
PHI icon
2572
PLDT
PHI
$4.03B
$7.87K ﹤0.01%
374
-1,336
MFIC icon
2573
MidCap Financial Investment
MFIC
$890M
$7.87K ﹤0.01%
700
-1,724
RPC
2574
Ridgepost Capital
RPC
$925M
$7.86K ﹤0.01%
1,083
+733
KODK icon
2575
Kodak
KODK
$1B
$7.86K ﹤0.01%
868
+36
101 102
103
104 105