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
PEBO icon
2951
Peoples Bancorp
PEBO
$1.26B
$3.35K ﹤0.01%
+102
OXM icon
2952
Oxford Industries
OXM
$672M
$3.35K ﹤0.01%
87
+60
NABL icon
2953
N-able
NABL
$699M
$3.35K ﹤0.01%
717
+380
OTEX icon
2954
Open Text
OTEX
$5.68B
$3.34K ﹤0.01%
150
-317
RES icon
2955
RPC Inc
RES
$1.58B
$3.33K ﹤0.01%
470
-367
TMP icon
2956
Tompkins Financial
TMP
$1.25B
$3.31K ﹤0.01%
42
+17
CGGE
2957
Capital Group Global Equity ETF
CGGE
$2.74B
$3.29K ﹤0.01%
108
GEF icon
2958
Greif
GEF
$3.66B
$3.29K ﹤0.01%
49
+29
ASC icon
2959
Ardmore Shipping
ASC
$752M
$3.26K ﹤0.01%
214
+123
ANNX icon
2960
Annexon
ANNX
$904M
$3.26K ﹤0.01%
588
+569
INFQ
2961
Infleqtion Inc
INFQ
$3.46B
$3.2K ﹤0.01%
+326
VCYT icon
2962
Veracyte
VCYT
$3.53B
$3.19K ﹤0.01%
99
-26
COHU icon
2963
Cohu
COHU
$2.36B
$3.19K ﹤0.01%
104
-128
CSQ icon
2964
Calamos Strategic Total Return Fund
CSQ
$3.27B
$3.15K ﹤0.01%
184
-2,968
TG icon
2965
Tredegar Corp
TG
$279M
$3.12K ﹤0.01%
392
+313
MYGN icon
2966
Myriad Genetics
MYGN
$364M
$3.11K ﹤0.01%
692
-409
TRST
2967
Trustco Bank Corp NY
TRST
$898M
$3.11K ﹤0.01%
71
+33
PAHC icon
2968
Phibro Animal Health
PAHC
$1.37B
$3.1K ﹤0.01%
56
-175
ADTN icon
2969
Adtran
ADTN
$1.34B
$3.08K ﹤0.01%
245
+240
NFBK icon
2970
Northfield Bancorp
NFBK
$597M
$3.07K ﹤0.01%
+227
AMWD icon
2971
American Woodmark
AMWD
$620M
$3.07K ﹤0.01%
77
+19
FVAL icon
2972
Fidelity Value Factor ETF
FVAL
$1.26B
$3.05K ﹤0.01%
44
-915
HOFT icon
2973
Hooker Furnishings Corp
HOFT
$141M
$3.05K ﹤0.01%
237
-10
LC icon
2974
LendingClub
LC
$1.86B
$3.05K ﹤0.01%
213
+32
PFIS icon
2975
Peoples Financial Services
PFIS
$602M
$3.04K ﹤0.01%
57
-2
117 118
119
120 121