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
KBWB icon
2876
Invesco KBW Bank ETF
KBWB
$5.34B
$4.12K ﹤0.01%
52
+22
GENI icon
2877
Genius Sports
GENI
$1.42B
$4.09K ﹤0.01%
+924
VCEL icon
2878
Vericel Corp
VCEL
$1.79B
$4.09K ﹤0.01%
127
-46
RBB icon
2879
RBB Bancorp
RBB
$405M
$4.08K ﹤0.01%
191
+108
INDB icon
2880
Independent Bank
INDB
$3.86B
$4.06K ﹤0.01%
54
-24
AGIO icon
2881
Agios Pharmaceuticals
AGIO
$1.68B
$4.06K ﹤0.01%
120
+41
OOMA icon
2882
Ooma
OOMA
$529M
$4.04K ﹤0.01%
+278
BBD icon
2883
Banco Bradesco
BBD
$37.4B
$4.04K ﹤0.01%
1,106
-1,068
CCS icon
2884
Century Communities
CCS
$1.52B
$4.02K ﹤0.01%
244
+139
FOXF icon
2885
Fox Factory Holding Corp
FOXF
$701M
$4.02K ﹤0.01%
70
-119
MATV icon
2886
Mativ Holdings
MATV
$491M
$4.01K ﹤0.01%
461
-35
HIFS icon
2887
Hingham Institution for Saving
HIFS
$630M
$4K ﹤0.01%
14
-4
DNN icon
2888
Denison Mines
DNN
$3.03B
$3.98K ﹤0.01%
1,126
-2,000
SBH icon
2889
Sally Beauty Holdings
SBH
$1.21B
$3.98K ﹤0.01%
287
+27
FIGR
2890
Figure Technology Solutions
FIGR
$7.79B
$3.97K ﹤0.01%
+117
FXU icon
2891
First Trust Utilities AlphaDEX Fund
FXU
$847M
$3.97K ﹤0.01%
+80
AFK icon
2892
VanEck Africa Index ETF
AFK
$116M
$3.97K ﹤0.01%
+154
FDIG icon
2893
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$293M
$3.97K ﹤0.01%
121
CRON
2894
Cronos Group
CRON
$1.02B
$3.96K ﹤0.01%
1,579
-210
RZLT icon
2895
Rezolute
RZLT
$318M
$3.95K ﹤0.01%
1,296
+1,287
FMAO icon
2896
Farmers & Merchants Bancorp
FMAO
$382M
$3.93K ﹤0.01%
153
-49
KRUS icon
2897
Kura Sushi USA
KRUS
$685M
$3.91K ﹤0.01%
56
-17
SFL icon
2898
SFL Corp
SFL
$1.61B
$3.91K ﹤0.01%
362
+154
RUM icon
2899
Rumble
RUM
$1.93B
$3.9K ﹤0.01%
765
-84
XOVR
2900
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.24B
$3.9K ﹤0.01%
231
+131
114 115
116
117 118