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
AVPT icon
2726
AvePoint
AVPT
$2.18B
$5.6K ﹤0.01%
589
+105
LMNR icon
2727
Limoneira
LMNR
$232M
$5.6K ﹤0.01%
417
-150
OPEN icon
2728
Opendoor
OPEN
$4.6B
$5.58K ﹤0.01%
1,193
-1,418
ISCV icon
2729
iShares Morningstar Small-Cap Value ETF
ISCV
$662M
$5.57K ﹤0.01%
80
LGIH icon
2730
LGI Homes
LGIH
$1.15B
$5.55K ﹤0.01%
119
-33
HRMY icon
2731
Harmony Biosciences
HRMY
$1.76B
$5.52K ﹤0.01%
197
+55
COWG icon
2732
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$5.47K ﹤0.01%
162
DCOM icon
2733
Dime Community Bancshares
DCOM
$1.66B
$5.46K ﹤0.01%
160
-441
PLSE icon
2734
Pulse Biosciences
PLSE
$1.74B
$5.46K ﹤0.01%
253
+9
BBSI icon
2735
Barrett Business Services
BBSI
$766M
$5.46K ﹤0.01%
187
-196
DLN icon
2736
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$5.45K ﹤0.01%
61
SKY icon
2737
Champion Homes
SKY
$4.06B
$5.43K ﹤0.01%
73
+35
VREX icon
2738
Varex Imaging
VREX
$436M
$5.42K ﹤0.01%
511
+503
FCG icon
2739
First Trust Natural Gas ETF
FCG
$722M
$5.42K ﹤0.01%
171
QGEN icon
2740
Qiagen
QGEN
$7.46B
$5.4K ﹤0.01%
137
-251
GCT icon
2741
GigaCloud Technology
GCT
$1.4B
$5.36K ﹤0.01%
118
-8
OI icon
2742
O-I Glass
OI
$1.42B
$5.32K ﹤0.01%
545
+153
ACVA icon
2743
ACV Auctions
ACVA
$1.07B
$5.3K ﹤0.01%
1,251
+490
SITC icon
2744
SITE Centers
SITC
$280M
$5.29K ﹤0.01%
+979
FG icon
2745
F&G Annuities & Life
FG
$3.71B
$5.27K ﹤0.01%
208
-824
CBL
2746
CBL Properties
CBL
$1.46B
$5.26K ﹤0.01%
137
+134
WDS icon
2747
Woodside Energy
WDS
$41.1B
$5.25K ﹤0.01%
220
-1,440
UE icon
2748
Urban Edge Properties
UE
$2.85B
$5.24K ﹤0.01%
262
-1,037
RNGR icon
2749
Ranger Energy Services
RNGR
$379M
$5.23K ﹤0.01%
+305
STGW icon
2750
Stagwell
STGW
$1.68B
$5.22K ﹤0.01%
830
+495
108 109
110
111 112