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
GIB icon
2776
CGI
GIB
$14B
$5.03K ﹤0.01%
69
-408
WD icon
2777
Walker & Dunlop
WD
$1.72B
$5.02K ﹤0.01%
113
-27
JMBS icon
2778
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$5.01K ﹤0.01%
+111
INN
2779
Summit Hotel Properties
INN
$616M
$4.99K ﹤0.01%
1,129
-148
CGEM icon
2780
Cullinan Oncology
CGEM
$950M
$4.97K ﹤0.01%
350
+178
HFWA icon
2781
Heritage Financial
HFWA
$1.14B
$4.97K ﹤0.01%
191
+11
PGY icon
2782
Pagaya Technologies
PGY
$1.11B
$4.96K ﹤0.01%
426
+421
MCW
2783
DELISTED
Mister Car Wash
MCW
$4.96K ﹤0.01%
711
+560
DFIN icon
2784
Donnelley Financial Solutions
DFIN
$966M
$4.95K ﹤0.01%
105
+21
NEAR icon
2785
iShares Short Maturity Bond ETF
NEAR
$4.48B
$4.93K ﹤0.01%
97
+2
FIGB icon
2786
Fidelity Investment Grade Bond ETF
FIGB
$493M
$4.91K ﹤0.01%
114
PRK icon
2787
Park National Corp
PRK
$3.09B
$4.9K ﹤0.01%
30
+6
FELE icon
2788
Franklin Electric
FELE
$4.45B
$4.88K ﹤0.01%
53
+28
MBC icon
2789
MasterBrand
MBC
$1.06B
$4.88K ﹤0.01%
587
-1,132
BAER icon
2790
Bridger Aerospace
BAER
$114M
$4.87K ﹤0.01%
+2,457
LTH icon
2791
Life Time Group Holdings
LTH
$7.39B
$4.87K ﹤0.01%
179
+162
CUBI icon
2792
Customers Bancorp
CUBI
$2.61B
$4.86K ﹤0.01%
70
-284
MDIV icon
2793
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
$4.85K ﹤0.01%
300
VELO
2794
Velo3D Inc
VELO
$747M
$4.83K ﹤0.01%
514
+139
GDOT icon
2795
Green Dot
GDOT
$728M
$4.82K ﹤0.01%
352
+345
URBN icon
2796
Urban Outfitters
URBN
$6.46B
$4.82K ﹤0.01%
76
-575
SFIX
2797
Stitch Fix
SFIX
$464M
$4.8K ﹤0.01%
1,451
+988
DSU icon
2798
BlackRock Debt Strategies Fund
DSU
$617M
$4.79K ﹤0.01%
500
FOR icon
2799
Forestar Group
FOR
$1.34B
$4.79K ﹤0.01%
196
+99
ACA icon
2800
Arcosa
ACA
$6.17B
$4.78K ﹤0.01%
45
-137
110 111
112
113 114