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
EQX icon
2851
Equinox Gold
EQX
$9.96B
$4.34K ﹤0.01%
300
KOP icon
2852
Koppers
KOP
$799M
$4.33K ﹤0.01%
112
+4
PSTL
2853
Postal Realty Trust
PSTL
$665M
$4.33K ﹤0.01%
192
+143
PSFE icon
2854
Paysafe
PSFE
$387M
$4.3K ﹤0.01%
631
+529
FYC icon
2855
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$4.3K ﹤0.01%
44
+18
KROS icon
2856
Keros Therapeutics
KROS
$222M
$4.29K ﹤0.01%
389
+373
UPST icon
2857
Upstart Holdings
UPST
$2.93B
$4.28K ﹤0.01%
167
+60
EVG
2858
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4.28K ﹤0.01%
237
-163
OCFC icon
2859
OceanFirst Financial
OCFC
$1.1B
$4.28K ﹤0.01%
400
+277
IHDG icon
2860
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$4.27K ﹤0.01%
+89
OCUL icon
2861
Ocular Therapeutix
OCUL
$1.82B
$4.26K ﹤0.01%
503
+125
HYT icon
2862
BlackRock Corporate High Yield Fund
HYT
$1.39B
$4.26K ﹤0.01%
500
AAT
2863
American Assets Trust
AAT
$1.37B
$4.23K ﹤0.01%
230
+91
TWST icon
2864
Twist Bioscience
TWST
$4.04B
$4.23K ﹤0.01%
89
+17
FCBC icon
2865
First Community Bankshares
FCBC
$806M
$4.22K ﹤0.01%
101
+53
ESE icon
2866
ESCO Technologies
ESE
$7.9B
$4.22K ﹤0.01%
15
-10
EVLV icon
2867
Evolv Technologies
EVLV
$1.14B
$4.22K ﹤0.01%
697
+479
CGMU icon
2868
Capital Group Municipal Income ETF
CGMU
$6B
$4.21K ﹤0.01%
155
-278
PCT icon
2869
PureCycle Technologies
PCT
$2.22B
$4.18K ﹤0.01%
805
-100
STKL
2870
DELISTED
SunOpta
STKL
$4.16K ﹤0.01%
+642
UFCS icon
2871
United Fire Group
UFCS
$1.21B
$4.15K ﹤0.01%
112
+77
SRRK icon
2872
Scholar Rock
SRRK
$6.17B
$4.14K ﹤0.01%
86
+61
DMRC icon
2873
Digimarc Corporation Common Stock
DMRC
$286M
$4.13K ﹤0.01%
841
+99
NAGE
2874
Niagen Bioscience
NAGE
$307M
$4.13K ﹤0.01%
936
+933
CPRX icon
2875
Catalyst Pharmaceutical
CPRX
$3.83B
$4.12K ﹤0.01%
140
-41
113 114
115
116 117