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
HTLD icon
2976
Heartland Express
HTLD
$1.14B
$3.04K ﹤0.01%
292
+91
SILJ icon
2977
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$3.03K ﹤0.01%
102
-81
ALRM icon
2978
Alarm.com
ALRM
$2.17B
$3.02K ﹤0.01%
70
-41
GME icon
2979
GameStop
GME
$9.83B
$3.02K ﹤0.01%
131
+121
SNCY
2980
DELISTED
Sun Country Airlines
SNCY
$2.97K ﹤0.01%
180
-33
BUFF icon
2981
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$2.96K ﹤0.01%
+60
PECO icon
2982
Phillips Edison & Co
PECO
$5.14B
$2.96K ﹤0.01%
79
-175
PII icon
2983
Polaris
PII
$3.91B
$2.95K ﹤0.01%
54
-3,293
FRPT icon
2984
Freshpet
FRPT
$2.51B
$2.95K ﹤0.01%
50
-210
NUMI
2985
Nuveen Municipal Income ETF
NUMI
$80.1M
$2.94K ﹤0.01%
+118
TFII icon
2986
TFI International
TFII
$12.4B
$2.93K ﹤0.01%
27
-104
OBT icon
2987
Orange County Bancorp
OBT
$462M
$2.91K ﹤0.01%
91
+9
GDYN icon
2988
Grid Dynamics Holdings
GDYN
$585M
$2.9K ﹤0.01%
508
+486
FMAG icon
2989
Fidelity Magellan ETF
FMAG
$260M
$2.88K ﹤0.01%
45
-14,945
SMBC icon
2990
Southern Missouri Bancorp
SMBC
$770M
$2.88K ﹤0.01%
91
+90
ACAD icon
2991
Acadia Pharmaceuticals
ACAD
$3.64B
$2.87K ﹤0.01%
132
-95
THRM icon
2992
Gentherm
THRM
$1.04B
$2.86K ﹤0.01%
103
+31
CHCT
2993
Community Healthcare Trust
CHCT
$502M
$2.86K ﹤0.01%
180
+100
TGTX icon
2994
TG Therapeutics
TGTX
$6.08B
$2.86K ﹤0.01%
86
-49
SEZL
2995
Sezzle
SEZL
$3.7B
$2.85K ﹤0.01%
45
-11,520
CLOV icon
2996
Clover Health Investments
CLOV
$1.9B
$2.84K ﹤0.01%
1,613
+89
BUR icon
2997
Burford Capital
BUR
$1B
$2.84K ﹤0.01%
628
+582
WAFD icon
2998
WaFd
WAFD
$2.66B
$2.83K ﹤0.01%
90
+74
CLDX icon
2999
Celldex Therapeutics
CLDX
$2.42B
$2.82K ﹤0.01%
89
+2
HCC icon
3000
Warrior Met Coal
HCC
$4.91B
$2.82K ﹤0.01%
36
+4
118 119
120
121 122