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
NRO
2626
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$7.1K ﹤0.01%
2,500
FAB icon
2627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$7.09K ﹤0.01%
75
WERN icon
2628
Werner Enterprises
WERN
$2.47B
$7.09K ﹤0.01%
241
+152
AMPL icon
2629
Amplitude
AMPL
$916M
$7.07K ﹤0.01%
1,037
+669
MLR icon
2630
Miller Industries
MLR
$544M
$7.06K ﹤0.01%
155
+47
CNP icon
2631
CenterPoint Energy
CNP
$28.1B
$7.04K ﹤0.01%
166
-1,950
SHEN icon
2632
Shenandoah Telecom
SHEN
$897M
$7.03K ﹤0.01%
456
-215
NTLA icon
2633
Intellia Therapeutics
NTLA
$1.89B
$7.03K ﹤0.01%
548
-465
TLK icon
2634
Telkom Indonesia
TLK
$16.4B
$7.01K ﹤0.01%
375
-147
ALHC icon
2635
Alignment Healthcare
ALHC
$3.3B
$6.99K ﹤0.01%
403
-173
DAWN
2636
DELISTED
Day One Biopharmaceuticals
DAWN
$6.92K ﹤0.01%
323
+311
MYE icon
2637
Myers Industries
MYE
$874M
$6.91K ﹤0.01%
326
+182
SXT icon
2638
Sensient Technologies
SXT
$5B
$6.9K ﹤0.01%
57
-147
COUR icon
2639
Coursera
COUR
$1.54B
$6.89K ﹤0.01%
1,188
+1,161
ACLX
2640
DELISTED
Arcellx
ACLX
$6.89K ﹤0.01%
60
-91
IPGP icon
2641
IPG Photonics
IPGP
$5.01B
$6.88K ﹤0.01%
62
-36
NWBI icon
2642
Northwest Bancshares
NWBI
$2.04B
$6.88K ﹤0.01%
542
+424
EAT icon
2643
Brinker International
EAT
$6.08B
$6.85K ﹤0.01%
48
+44
AURA icon
2644
Aura Biosciences
AURA
$796M
$6.84K ﹤0.01%
1,022
+753
BLSH
2645
Bullish
BLSH
$5.29B
$6.82K ﹤0.01%
+191
BOW
2646
Bowhead Specialty Holdings
BOW
$896M
$6.82K ﹤0.01%
304
-253
JJSF icon
2647
J&J Snack Foods
JJSF
$1.43B
$6.82K ﹤0.01%
86
+24
BTG icon
2648
B2Gold
BTG
$6.1B
$6.79K ﹤0.01%
1,500
-1,500
SWBI icon
2649
Smith & Wesson
SWBI
$694M
$6.79K ﹤0.01%
474
+469
DFGX icon
2650
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$6.77K ﹤0.01%
129
104 105
106
107 108