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
HP icon
2676
Helmerich & Payne
HP
$3.9B
$6.33K ﹤0.01%
176
-353
CXM icon
2677
Sprinklr
CXM
$1.32B
$6.29K ﹤0.01%
998
+696
JRVR icon
2678
James River Group Holdings
JRVR
$185M
$6.29K ﹤0.01%
1,048
+141
WWJD icon
2679
Inspire International ETF
WWJD
$511M
$6.28K ﹤0.01%
168
GDLC
2680
Grayscale CoinDesk Crypto 5 ETF
GDLC
$411M
$6.24K ﹤0.01%
200
AOD
2681
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.23K ﹤0.01%
676
RGNX icon
2682
Regenxbio
RGNX
$337M
$6.22K ﹤0.01%
742
+400
NLOP
2683
Net Lease Office Properties
NLOP
$178M
$6.21K ﹤0.01%
538
-247
BXC icon
2684
BlueLinx
BXC
$400M
$6.18K ﹤0.01%
114
-23
GRNT icon
2685
Granite Ridge Resources
GRNT
$673M
$6.18K ﹤0.01%
1,052
-1,214
SHO icon
2686
Sunstone Hotel Investors
SHO
$2.03B
$6.17K ﹤0.01%
685
+113
MLKN icon
2687
MillerKnoll
MLKN
$1.11B
$6.15K ﹤0.01%
425
+284
SSTI icon
2688
SoundThinking
SSTI
$87.8M
$6.12K ﹤0.01%
925
+682
XIFR
2689
XPLR Infrastructure LP
XIFR
$1.12B
$6.12K ﹤0.01%
576
-1,186
CNOB icon
2690
Center Bancorp
CNOB
$1.51B
$6.1K ﹤0.01%
228
+68
PRAA icon
2691
PRA Group
PRAA
$572M
$6.07K ﹤0.01%
347
+65
RDW icon
2692
Redwire
RDW
$4.65B
$6.07K ﹤0.01%
714
+58
PCVX icon
2693
Vaxcyte
PCVX
$7.26B
$6.04K ﹤0.01%
104
+12
HAFC icon
2694
Hanmi Financial
HAFC
$913M
$6.01K ﹤0.01%
228
+122
TFPM icon
2695
Triple Flag Precious Metals
TFPM
$6.35B
$6K ﹤0.01%
173
FC icon
2696
Franklin Covey
FC
$271M
$6K ﹤0.01%
380
+375
ALRS icon
2697
Alerus Financial
ALRS
$724M
$6K ﹤0.01%
253
+124
IRWD icon
2698
Ironwood Pharmaceuticals
IRWD
$649M
$5.98K ﹤0.01%
1,703
+1,680
LPTH icon
2699
Lightpath Technologies
LPTH
$1.09B
$5.98K ﹤0.01%
596
+403
JOE icon
2700
St. Joe Company
JOE
$3.67B
$5.97K ﹤0.01%
95
+69
106 107
108
109 110