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
GNE icon
2651
Genie Energy
GNE
$368M
$6.76K ﹤0.01%
478
+129
IPI icon
2652
Intrepid Potash
IPI
$530M
$6.76K ﹤0.01%
158
-71
KBH icon
2653
KB Home
KBH
$3.13B
$6.73K ﹤0.01%
130
+59
SHE icon
2654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$322M
$6.72K ﹤0.01%
+53
TQQQ icon
2655
ProShares UltraPro QQQ
TQQQ
$37.8B
$6.71K ﹤0.01%
161
LZ icon
2656
LegalZoom.com
LZ
$1.1B
$6.7K ﹤0.01%
+1,182
OXY.WS icon
2657
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
$6.69K ﹤0.01%
156
+1
FWDI
2658
Forward Industries Inc
FWDI
$340M
$6.64K ﹤0.01%
+1,500
DLR icon
2659
Digital Realty Trust
DLR
$67.6B
$6.62K ﹤0.01%
37
-1,300
TREE icon
2660
LendingTree
TREE
$524M
$6.6K ﹤0.01%
154
+127
IGR
2661
CBRE Global Real Estate Income Fund
IGR
$707M
$6.58K ﹤0.01%
1,500
SOC icon
2662
Sable Offshore Corp
SOC
$2.13B
$6.56K ﹤0.01%
397
+44
TMDX icon
2663
Transmedics
TMDX
$2.37B
$6.49K ﹤0.01%
90
+21
EAD
2664
Allspring Income Opportunities Fund
EAD
$388M
$6.48K ﹤0.01%
1,000
PDO
2665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$6.46K ﹤0.01%
500
ATEN icon
2666
A10 Networks
ATEN
$2.07B
$6.45K ﹤0.01%
1,341
+1,156
BGS icon
2667
B&G Foods
BGS
$338M
$6.45K ﹤0.01%
279
-1,162
TNC icon
2668
Tennant Co
TNC
$1.47B
$6.44K ﹤0.01%
97
-79
FLCH icon
2669
Franklin FTSE China ETF
FLCH
$274M
$6.43K ﹤0.01%
287
+115
SDRL icon
2670
Seadrill
SDRL
$3B
$6.39K ﹤0.01%
141
-54
FRPH icon
2671
FRP Holdings
FRPH
$433M
$6.39K ﹤0.01%
292
-198
IIPR icon
2672
Innovative Industrial Properties
IIPR
$1.66B
$6.37K ﹤0.01%
127
-248
CGNG
2673
Capital Group New Geography Equity ETF
CGNG
$2.31B
$6.36K ﹤0.01%
201
GHC icon
2674
Graham Holdings Company
GHC
$4.73B
$6.34K ﹤0.01%
6
+3
LUMN icon
2675
Lumen
LUMN
$11.2B
$6.34K ﹤0.01%
912
-619
105 106
107
108 109