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
OPRT icon
3026
Oportun Financial
OPRT
$249M
$2.64K ﹤0.01%
573
+570
XYLG icon
3027
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.7M
$2.63K ﹤0.01%
100
HZO icon
3028
MarineMax
HZO
$763M
$2.63K ﹤0.01%
97
-42
FRMI
3029
Fermi Inc
FRMI
$4.1B
$2.61K ﹤0.01%
447
+427
SD icon
3030
SandRidge Energy
SD
$544M
$2.61K ﹤0.01%
160
OMDA
3031
Omada Health Inc
OMDA
$957M
$2.58K ﹤0.01%
+205
CGON icon
3032
CG Oncology
CGON
$5.46B
$2.57K ﹤0.01%
38
-3
AIN icon
3033
Albany International
AIN
$1.8B
$2.56K ﹤0.01%
49
FHI icon
3034
Federated Hermes
FHI
$4.25B
$2.55K ﹤0.01%
45
+27
LI icon
3035
Li Auto
LI
$16.2B
$2.53K ﹤0.01%
142
-745
NEWT icon
3036
NewtekOne
NEWT
$400M
$2.53K ﹤0.01%
231
+86
HUMA icon
3037
Humacyte
HUMA
$246M
$2.5K ﹤0.01%
4,120
-893
FDMT icon
3038
4D Molecular Therapeutics
FDMT
$455M
$2.5K ﹤0.01%
268
-185
IBOC icon
3039
International Bancshares
IBOC
$4.54B
$2.49K ﹤0.01%
37
-206
BNTX icon
3040
BioNTech
BNTX
$23.3B
$2.49K ﹤0.01%
28
+23
MITK icon
3041
Mitek Systems
MITK
$753M
$2.48K ﹤0.01%
184
+144
INOD icon
3042
Innodata
INOD
$3.13B
$2.47K ﹤0.01%
64
-4
HTBK
3043
DELISTED
Heritage Commerce
HTBK
$2.47K ﹤0.01%
198
+182
PAC icon
3044
Grupo Aeroportuario del Pacifico
PAC
$14.5B
$2.47K ﹤0.01%
10
-25
NXDT
3045
NexPoint Diversified Real Estate Trust
NXDT
$263M
$2.46K ﹤0.01%
527
+387
SMTC icon
3046
Semtech
SMTC
$15.3B
$2.46K ﹤0.01%
32
-59
SLVM icon
3047
Sylvamo
SLVM
$1.51B
$2.45K ﹤0.01%
58
-64
SHBI icon
3048
Shore Bancshares
SHBI
$685M
$2.45K ﹤0.01%
131
+126
PATH icon
3049
UiPath
PATH
$5.77B
$2.44K ﹤0.01%
239
-2,952
WSFS icon
3050
WSFS Financial
WSFS
$3.79B
$2.42K ﹤0.01%
37
-41
120 121
122
123 124