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
MAGC
2751
Roundhill China Magnificent Seven ETF
MAGC
$13.7M
$5.22K ﹤0.01%
250
BMBL icon
2752
Bumble
BMBL
$420M
$5.21K ﹤0.01%
+1,599
MCY icon
2753
Mercury Insurance
MCY
$5.65B
$5.2K ﹤0.01%
59
+40
OBK icon
2754
Origin Bancorp
OBK
$1.49B
$5.18K ﹤0.01%
+125
AEF
2755
abrdn Emerging Markets Equity Income Fund
AEF
$397M
$5.17K ﹤0.01%
709
-361
NAVN
2756
Navan Inc
NAVN
$4.9B
$5.16K ﹤0.01%
+390
DHIL
2757
DELISTED
Diamond Hill
DHIL
$5.16K ﹤0.01%
+30
RLX icon
2758
RLX Technology
RLX
$2.42B
$5.16K ﹤0.01%
2,346
-4,106
NNI icon
2759
Nelnet
NNI
$4.7B
$5.16K ﹤0.01%
40
+38
HNI icon
2760
HNI Corp
HNI
$2.3B
$5.14K ﹤0.01%
154
+15
GABC icon
2761
German American Bancorp
GABC
$1.65B
$5.14K ﹤0.01%
123
-263
CNR
2762
Core Natural Resources Inc
CNR
$4.36B
$5.13K ﹤0.01%
49
-36
WK icon
2763
Workiva
WK
$2.79B
$5.13K ﹤0.01%
86
-4
DGICA icon
2764
Donegal Group Class A
DGICA
$648M
$5.12K ﹤0.01%
298
-64
FLHY icon
2765
Franklin High Yield Corporate ETF
FLHY
$1.15B
$5.12K ﹤0.01%
212
NBTB icon
2766
NBT Bancorp
NBTB
$2.42B
$5.11K ﹤0.01%
120
-4
SBSI icon
2767
Southside Bancshares
SBSI
$987M
$5.1K ﹤0.01%
164
+115
OFLX icon
2768
Omega Flex
OFLX
$312M
$5.09K ﹤0.01%
164
+63
SAFE
2769
Safehold
SAFE
$1.08B
$5.09K ﹤0.01%
376
+101
UBT icon
2770
ProShares Ultra 20+ Year Treasury
UBT
$64.2M
$5.06K ﹤0.01%
+311
GEO icon
2771
The GEO Group
GEO
$3.04B
$5.05K ﹤0.01%
275
-32
ROG icon
2772
Rogers Corp
ROG
$2.53B
$5.04K ﹤0.01%
47
+2
BF.A icon
2773
Brown-Forman Class A
BF.A
$12.3B
$5.04K ﹤0.01%
188
-889
FDP icon
2774
Fresh Del Monte Produce
FDP
$1.6B
$5.03K ﹤0.01%
125
-133
AVO icon
2775
Mission Produce
AVO
$834M
$5.03K ﹤0.01%
398
+388
109 110
111
112 113