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
GRAL
2826
GRAIL Inc
GRAL
$2.96B
$4.5K ﹤0.01%
87
-324
LFVN icon
2827
LifeVantage
LFVN
$87.4M
$4.49K ﹤0.01%
1,040
FMBH icon
2828
First Mid Bancshares
FMBH
$1.18B
$4.49K ﹤0.01%
109
+26
NUAI
2829
New Era Energy & Digital Inc
NUAI
$435M
$4.48K ﹤0.01%
1,103
+103
ASHR icon
2830
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.04B
$4.47K ﹤0.01%
137
CGCV
2831
Capital Group Conservative Equity ETF
CGCV
$1.74B
$4.47K ﹤0.01%
150
CAVA icon
2832
CAVA Group
CAVA
$9.36B
$4.45K ﹤0.01%
55
-1,931
CGAU
2833
Centerra Gold
CGAU
$3.46B
$4.45K ﹤0.01%
250
SVV icon
2834
Savers
SVV
$1.28B
$4.43K ﹤0.01%
596
+211
YSS
2835
York Space Systems
YSS
$4.3B
$4.43K ﹤0.01%
+200
BATRA icon
2836
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.43K ﹤0.01%
94
-34
BKE icon
2837
Buckle
BKE
$2.52B
$4.43K ﹤0.01%
88
+71
CMC icon
2838
Commercial Metals
CMC
$8.18B
$4.42K ﹤0.01%
72
-2,129
GHM icon
2839
Graham Corp
GHM
$1.11B
$4.42K ﹤0.01%
56
-2
WLY icon
2840
John Wiley & Sons Class A
WLY
$2.18B
$4.42K ﹤0.01%
116
+93
KW icon
2841
Kennedy-Wilson Holdings
KW
$1.53B
$4.4K ﹤0.01%
407
-564
CRNC icon
2842
Cerence
CRNC
$512M
$4.4K ﹤0.01%
697
+474
RWX icon
2843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.39K ﹤0.01%
165
+132
NTST
2844
NETSTREIT Corp
NTST
$1.98B
$4.39K ﹤0.01%
233
+117
FSM icon
2845
Fortuna Silver Mines
FSM
$2.96B
$4.38K ﹤0.01%
441
KURA icon
2846
Kura Oncology
KURA
$924M
$4.37K ﹤0.01%
522
+506
NHI icon
2847
National Health Investors
NHI
$3.69B
$4.37K ﹤0.01%
54
-9
ETHO icon
2848
Amplify Etho Climate Leadership US ETF
ETHO
$179M
$4.36K ﹤0.01%
66
CARG icon
2849
CarGurus
CARG
$2.51B
$4.36K ﹤0.01%
128
+31
GWX icon
2850
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$4.35K ﹤0.01%
103
112 113
114
115 116