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
FNLC icon
2926
First Bancorp
FNLC
$326M
$3.62K ﹤0.01%
129
+8
BIP icon
2927
Brookfield Infrastructure Partners
BIP
$17.9B
$3.61K ﹤0.01%
100
-708
WLDN icon
2928
Willdan Group
WLDN
$1.41B
$3.61K ﹤0.01%
42
+40
BBT
2929
Beacon Financial Corp
BBT
$2.45B
$3.6K ﹤0.01%
120
+39
UHAL.B icon
2930
U-Haul Holding Co Series N
UHAL.B
$8.81B
$3.58K ﹤0.01%
78
+11
VXX icon
2931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$185M
$3.57K ﹤0.01%
100
GCTS
2932
GCT Semiconductor Holding
GCTS
$274M
$3.56K ﹤0.01%
+3,125
LOGI icon
2933
Logitech
LOGI
$16B
$3.55K ﹤0.01%
39
-215
IESC icon
2934
IES Holdings
IESC
$13.9B
$3.54K ﹤0.01%
7
-9
FALN icon
2935
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$3.53K ﹤0.01%
132
-3,016
VNOM icon
2936
Viper Energy
VNOM
$8.85B
$3.52K ﹤0.01%
75
-182
ULH icon
2937
Universal Logistics Holdings
ULH
$407M
$3.51K ﹤0.01%
166
-25
CZFS icon
2938
Citizens Financial Services
CZFS
$312M
$3.49K ﹤0.01%
57
-1
HTH icon
2939
Hilltop Holdings
HTH
$2.21B
$3.48K ﹤0.01%
97
+94
UA icon
2940
Under Armour Class C
UA
$2.36B
$3.46K ﹤0.01%
598
-410
STC icon
2941
Stewart Information Services
STC
$2.07B
$3.45K ﹤0.01%
56
+18
GKOS icon
2942
Glaukos
GKOS
$6.75B
$3.45K ﹤0.01%
32
-40
PAMT
2943
PAMT Corp
PAMT
$264M
$3.43K ﹤0.01%
406
+6
ORRF icon
2944
Orrstown Financial Services
ORRF
$730M
$3.43K ﹤0.01%
95
-47
MCFT icon
2945
MasterCraft Boat Holdings
MCFT
$592M
$3.42K ﹤0.01%
167
+27
CTRN icon
2946
Citi Trends
CTRN
$365M
$3.42K ﹤0.01%
+79
NUS icon
2947
Nu Skin
NUS
$286M
$3.41K ﹤0.01%
468
+314
OMCL icon
2948
Omnicell
OMCL
$2.01B
$3.39K ﹤0.01%
94
+91
CLSE icon
2949
Convergence Long/Short Equity ETF
CLSE
$586M
$3.38K ﹤0.01%
120
-468
AOSL icon
2950
Alpha and Omega Semiconductor
AOSL
$1.43B
$3.37K ﹤0.01%
152
-14
116 117
118
119 120