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
FWRG icon
2901
First Watch Restaurant Group
FWRG
$711M
$3.89K ﹤0.01%
371
+75
RMBS icon
2902
Rambus
RMBS
$17B
$3.87K ﹤0.01%
45
-1,453
PHIN icon
2903
Phinia Inc
PHIN
$2.85B
$3.87K ﹤0.01%
52
+33
NICE icon
2904
Nice
NICE
$5.5B
$3.86K ﹤0.01%
35
-140
FTAI icon
2905
FTAI Aviation
FTAI
$26B
$3.85K ﹤0.01%
15
-56
CORZ icon
2906
Core Scientific
CORZ
$8.38B
$3.85K ﹤0.01%
96
+60
CLFD icon
2907
Clearfield
CLFD
$639M
$3.85K ﹤0.01%
71
+68
LILAK icon
2908
Liberty Latin America Class C
LILAK
$1.64B
$3.83K ﹤0.01%
434
+137
ARKO icon
2909
ARKO Corp
ARKO
$841M
$3.83K ﹤0.01%
688
-437
FLGT icon
2910
Fulgent Genetics
FLGT
$502M
$3.82K ﹤0.01%
240
+115
JQUA icon
2911
JPMorgan US Quality Factor ETF
JQUA
$8.03B
$3.8K ﹤0.01%
62
-2,094
MMSI icon
2912
Merit Medical Systems
MMSI
$3.85B
$3.79K ﹤0.01%
210
UPBD icon
2913
Upbound Group
UPBD
$1.06B
$3.79K ﹤0.01%
55
-1,542
IXP icon
2914
iShares Global Comm Services ETF
IXP
$610M
$3.79K ﹤0.01%
33
-98
ALIT icon
2915
Alight
ALIT
$467M
$3.78K ﹤0.01%
6,485
+6,247
KE
2916
Kimball Electronics
KE
$615M
$3.77K ﹤0.01%
159
-495
TDC icon
2917
Teradata
TDC
$3.14B
$3.77K ﹤0.01%
68
+33
ZIP icon
2918
ZipRecruiter
ZIP
$259M
$3.75K ﹤0.01%
2,037
+1,661
RDVT icon
2919
Red Violet
RDVT
$730M
$3.74K ﹤0.01%
108
+90
FUTU icon
2920
Futu Holdings
FUTU
$15.1B
$3.69K ﹤0.01%
27
-19
HY icon
2921
Hyster-Yale Materials Handling
HY
$630M
$3.64K ﹤0.01%
+112
PSK icon
2922
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$3.64K ﹤0.01%
118
-187
LIF
2923
Life360
LIF
$3.31B
$3.63K ﹤0.01%
89
-36
CSR
2924
Centerspace
CSR
$1.15B
$3.62K ﹤0.01%
63
-113
FTXO icon
2925
First Trust Nasdaq Bank ETF
FTXO
$291M
$3.62K ﹤0.01%
100
115 116
117
118 119