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
TRC icon
2801
Tejon Ranch
TRC
$529M
$4.77K ﹤0.01%
253
+2
DC icon
2802
Dakota Gold
DC
$758M
$4.75K ﹤0.01%
941
-570
CMCL icon
2803
Caledonia Mining Corp
CMCL
$457M
$4.74K ﹤0.01%
199
+121
BZH icon
2804
Beazer Homes USA
BZH
$670M
$4.73K ﹤0.01%
246
-120
ARVN icon
2805
Arvinas
ARVN
$576M
$4.72K ﹤0.01%
445
+70
UDMY
2806
DELISTED
Udemy
UDMY
$4.71K ﹤0.01%
1,020
+690
APAM icon
2807
Artisan Partners
APAM
$2.69B
$4.7K ﹤0.01%
129
-71
LXU icon
2808
LSB Industries
LXU
$961M
$4.69K ﹤0.01%
315
+14
FTS icon
2809
Fortis
FTS
$28.8B
$4.69K ﹤0.01%
84
-873
RCKT icon
2810
Rocket Pharmaceuticals
RCKT
$328M
$4.69K ﹤0.01%
1,309
+1,274
FXD icon
2811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$4.67K ﹤0.01%
73
ANIK icon
2812
Anika Therapeutics
ANIK
$198M
$4.67K ﹤0.01%
322
+36
OFIX icon
2813
Orthofix Medical
OFIX
$395M
$4.67K ﹤0.01%
407
+399
AROW icon
2814
Arrow Financial
AROW
$619M
$4.67K ﹤0.01%
139
+36
CLDT
2815
Chatham Lodging
CLDT
$509M
$4.62K ﹤0.01%
587
+575
AS icon
2816
Amer Sports
AS
$21.5B
$4.59K ﹤0.01%
138
+134
NEOG icon
2817
Neogen
NEOG
$1.99B
$4.58K ﹤0.01%
493
+293
MGY icon
2818
Magnolia Oil & Gas
MGY
$5.21B
$4.58K ﹤0.01%
145
+17
TPG icon
2819
TPG
TPG
$6.69B
$4.58K ﹤0.01%
113
-148
KNTK icon
2820
Kinetik
KNTK
$3.61B
$4.55K ﹤0.01%
94
-63
PK icon
2821
Park Hotels & Resorts
PK
$2.42B
$4.53K ﹤0.01%
430
-454
ILDR icon
2822
First Trust Innovation Leaders ETF
ILDR
$285M
$4.53K ﹤0.01%
152
BCRX icon
2823
BioCryst Pharmaceuticals
BCRX
$2.15B
$4.53K ﹤0.01%
505
+459
MIAX
2824
Miami International Holdings
MIAX
$4.67B
$4.5K ﹤0.01%
+86
CGIE icon
2825
Capital Group International Equity ETF
CGIE
$2.21B
$4.5K ﹤0.01%
133
111 112
113
114 115