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
FXI icon
3076
iShares China Large-Cap ETF
FXI
$5.88B
$2.23K ﹤0.01%
62
FSUN
3077
FirstSun Capital Bancorp
FSUN
$1.67B
$2.23K ﹤0.01%
+61
NVGS icon
3078
Navigator Holdings
NVGS
$1.44B
$2.22K ﹤0.01%
+115
CENT icon
3079
Central Garden & Pet Co
CENT
$2.43B
$2.21K ﹤0.01%
+60
BDN
3080
Brandywine Realty Trust
BDN
$523M
$2.2K ﹤0.01%
+812
PRVA icon
3081
Privia Health
PRVA
$2.8B
$2.2K ﹤0.01%
107
+97
PKE icon
3082
Park Aerospace
PKE
$725M
$2.19K ﹤0.01%
80
+17
TBLA icon
3083
Taboola.com
TBLA
$1.46B
$2.18K ﹤0.01%
703
-297
BAND
3084
Bandwidth Inc
BAND
$1.96B
$2.17K ﹤0.01%
122
+39
AGL icon
3085
Agilon Health
AGL
$1.42B
$2.17K ﹤0.01%
274
+272
GCMG icon
3086
GCM Grosvenor
GCMG
$658M
$2.17K ﹤0.01%
+221
HCI icon
3087
HCI Group
HCI
$2.01B
$2.17K ﹤0.01%
14
-1
ECVT icon
3088
Ecovyst
ECVT
$1.54B
$2.15K ﹤0.01%
167
+28
PENG
3089
Penguin Solutions Inc
PENG
$2.79B
$2.13K ﹤0.01%
121
-290
AIOT
3090
PowerFleet Inc
AIOT
$478M
$2.11K ﹤0.01%
685
+505
CYTK icon
3091
Cytokinetics
CYTK
$10.4B
$2.11K ﹤0.01%
32
-338
AGQ icon
3092
ProShares Ultra Silver
AGQ
$1.89B
$2.11K ﹤0.01%
+18
HLIT icon
3093
Harmonic Inc
HLIT
$1.83B
$2.1K ﹤0.01%
234
+210
ADPT icon
3094
Adaptive Biotechnologies
ADPT
$2.26B
$2.1K ﹤0.01%
151
-64
MEI icon
3095
Methode Electronics
MEI
$413M
$2.09K ﹤0.01%
379
-8
IBTA icon
3096
Ibotta
IBTA
$749M
$2.07K ﹤0.01%
69
-116
PDM
3097
Piedmont Realty Trust
PDM
$1.04B
$2.06K ﹤0.01%
313
-1,110
ALH
3098
Alliance Laundry Holdings
ALH
$4.96B
$2.05K ﹤0.01%
99
+22
MGNI icon
3099
Magnite
MGNI
$1.9B
$2.04K ﹤0.01%
172
+61
ALLO icon
3100
Allogene Therapeutics
ALLO
$732M
$2.04K ﹤0.01%
+834
122 123
124
125 126