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
LIND icon
2601
Lindblad Expeditions
LIND
$1.42B
$7.42K ﹤0.01%
429
-147
BCBP icon
2602
BCB Bancorp
BCBP
$178M
$7.42K ﹤0.01%
826
+268
RYZ
2603
Ryerson Holding Corp
RYZ
$1.44B
$7.4K ﹤0.01%
329
-484
USFR icon
2604
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$7.39K ﹤0.01%
147
-78
CBU icon
2605
Community Bank
CBU
$3.37B
$7.39K ﹤0.01%
126
+24
OUST icon
2606
Ouster
OUST
$2.77B
$7.39K ﹤0.01%
402
-156
SCHL icon
2607
Scholastic
SCHL
$752M
$7.38K ﹤0.01%
189
+24
TALO icon
2608
Talos Energy
TALO
$2.43B
$7.38K ﹤0.01%
468
+75
QTTB icon
2609
Q32 Bio
QTTB
$205M
$7.37K ﹤0.01%
1,148
+37
CIB icon
2610
Grupo Cibest SA
CIB
$16.7B
$7.35K ﹤0.01%
101
-424
FSLY icon
2611
Fastly Inc
FSLY
$2.7B
$7.35K ﹤0.01%
253
-323
FUBO icon
2612
FuboTV Inc
FUBO
$289M
$7.34K ﹤0.01%
776
+436
INGM
2613
Ingram Micro Holding
INGM
$6.28B
$7.32K ﹤0.01%
314
+125
KNGZ icon
2614
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65M
$7.31K ﹤0.01%
203
RBRK icon
2615
Rubrik
RBRK
$13.4B
$7.3K ﹤0.01%
149
-263
NX icon
2616
Quanex
NX
$854M
$7.28K ﹤0.01%
405
-172
CERS icon
2617
Cerus
CERS
$561M
$7.25K ﹤0.01%
3,983
+633
MSLC
2618
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.97B
$7.25K ﹤0.01%
+140
TGLS icon
2619
Tecnoglass
TGLS
$1.9B
$7.24K ﹤0.01%
163
-433
SMBK icon
2620
SmartFinancial
SMBK
$706M
$7.23K ﹤0.01%
185
-7
CWEN icon
2621
Clearway Energy Class C
CWEN
$6.36B
$7.19K ﹤0.01%
184
+74
EPAC icon
2622
Enerpac Tool Group
EPAC
$1.77B
$7.15K ﹤0.01%
196
-46
AZTA icon
2623
Azenta
AZTA
$967M
$7.14K ﹤0.01%
338
-5,788
NBHC icon
2624
National Bank Holdings
NBHC
$1.88B
$7.13K ﹤0.01%
+182
DLY
2625
DoubleLine Yield Opportunities Fund
DLY
$680M
$7.11K ﹤0.01%
511
-7,042
103 104
105
106 107