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
PACB icon
3001
Pacific Biosciences
PACB
$391M
$2.82K ﹤0.01%
2,133
+121
CLNN icon
3002
Clene
CLNN
$84M
$2.81K ﹤0.01%
570
WTBA icon
3003
West Bancorporation
WTBA
$409M
$2.78K ﹤0.01%
117
+14
EGP icon
3004
EastGroup Properties
EGP
$11.1B
$2.78K ﹤0.01%
15
-417
SPRY icon
3005
ARS Pharmaceuticals
SPRY
$811M
$2.76K ﹤0.01%
344
-25
TCBK icon
3006
TriCo Bancshares
TCBK
$1.64B
$2.76K ﹤0.01%
58
-86
JMIA
3007
Jumia Technologies
JMIA
$884M
$2.75K ﹤0.01%
399
-6
HROW icon
3008
Harrow
HROW
$1.27B
$2.75K ﹤0.01%
78
+37
SBS icon
3009
Sabesp
SBS
$20.1B
$2.74K ﹤0.01%
1,840
-3,704
ACRE
3010
Ares Commercial Real Estate
ACRE
$270M
$2.74K ﹤0.01%
570
-60
LLYVK icon
3011
Liberty Live Group Series C
LLYVK
$9.04B
$2.73K ﹤0.01%
29
+6
ONC
3012
BeOne Medicines Ltd
ONC
$31.4B
$2.73K ﹤0.01%
9
-15
ORIC icon
3013
Oric Pharmaceuticals
ORIC
$884M
$2.72K ﹤0.01%
215
-71
BETA
3014
Beta Technologies Inc
BETA
$3.89B
$2.71K ﹤0.01%
+167
CORP icon
3015
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$2.71K ﹤0.01%
28
IMKTA icon
3016
Ingles Markets
IMKTA
$1.66B
$2.7K ﹤0.01%
30
-55
AAXJ icon
3017
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.17B
$2.7K ﹤0.01%
28
NECB icon
3018
Northeast Community Bancorp
NECB
$335M
$2.69K ﹤0.01%
113
+25
ASR icon
3019
Grupo Aeroportuario del Sureste
ASR
$9.29B
$2.69K ﹤0.01%
8
-1
MQ icon
3020
Marqeta
MQ
$1.63B
$2.67K ﹤0.01%
655
+340
MBOT icon
3021
Microbot Medical
MBOT
$122M
$2.67K ﹤0.01%
1,107
+419
SLDE
3022
Slide Insurance Holdings
SLDE
$2.13B
$2.66K ﹤0.01%
148
+101
PD icon
3023
PagerDuty
PD
$551M
$2.66K ﹤0.01%
+428
HELE icon
3024
Helen of Troy
HELE
$620M
$2.65K ﹤0.01%
184
-163
SHAK icon
3025
Shake Shack
SHAK
$2.49B
$2.65K ﹤0.01%
30
-60
119 120
121
122 123