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
BITQ icon
3051
Bitwise Crypto Industry Innovators ETF
BITQ
$481M
$2.39K ﹤0.01%
127
-12
NRDS icon
3052
NerdWallet
NRDS
$543M
$2.39K ﹤0.01%
230
+218
BCO icon
3053
Brink's
BCO
$4.41B
$2.38K ﹤0.01%
23
+1
EVCM icon
3054
EverCommerce
EVCM
$1.86B
$2.38K ﹤0.01%
+208
MNRO icon
3055
Monro
MNRO
$497M
$2.37K ﹤0.01%
148
-283
WHD icon
3056
Cactus
WHD
$4.36B
$2.37K ﹤0.01%
50
+41
BY icon
3057
Byline Bancorp
BY
$1.52B
$2.37K ﹤0.01%
75
+72
ARDT
3058
Ardent Health
ARDT
$1.33B
$2.36K ﹤0.01%
+276
AMN icon
3059
AMN Healthcare
AMN
$1.06B
$2.36K ﹤0.01%
126
+108
MOG.A icon
3060
Moog Inc Class A
MOG.A
$10.9B
$2.34K ﹤0.01%
8
-46
ARQ icon
3061
Arq
ARQ
$107M
$2.34K ﹤0.01%
913
+113
TWI icon
3062
Titan International
TWI
$467M
$2.34K ﹤0.01%
338
-312
ACDC icon
3063
ProFrac Holding
ACDC
$1.31B
$2.33K ﹤0.01%
+83
MRP
3064
Millrose Properties Inc
MRP
$4.59B
$2.33K ﹤0.01%
376
-324
NDLS icon
3065
Noodles & Co
NDLS
$66.9M
$2.32K ﹤0.01%
271
-498
FSBW icon
3066
FS Bancorp
FSBW
$301M
$2.32K ﹤0.01%
60
-3
GRCE
3067
Grace Therapeutics
GRCE
$36.5M
$2.31K ﹤0.01%
+500
PLTK icon
3068
Playtika
PLTK
$1.29B
$2.31K ﹤0.01%
826
+302
ARLO icon
3069
Arlo Technologies
ARLO
$1.46B
$2.29K ﹤0.01%
+161
EFSC icon
3070
Enterprise Financial Services Corp
EFSC
$2.25B
$2.27K ﹤0.01%
42
-41
GLIBK
3071
GCI Liberty Inc Series C
GLIBK
$944M
$2.27K ﹤0.01%
61
+7
ARCB icon
3072
ArcBest
ARCB
$2.88B
$2.26K ﹤0.01%
23
-61
RLAY icon
3073
Relay Therapeutics
RLAY
$3.04B
$2.26K ﹤0.01%
227
+208
BFS
3074
Saul Centers
BFS
$852M
$2.25K ﹤0.01%
69
-1
CAC icon
3075
Camden National
CAC
$850M
$2.23K ﹤0.01%
47
+19
121 122
123
124 125