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
BSRR icon
3101
Sierra Bancorp
BSRR
$503M
$2.04K ﹤0.01%
60
-5
INGN icon
3102
Inogen
INGN
$178M
$2.02K ﹤0.01%
318
+212
HBT icon
3103
HBT Financial
HBT
$1.05B
$2K ﹤0.01%
75
+20
SMMT icon
3104
Summit Therapeutics
SMMT
$13.2B
$1.98K ﹤0.01%
105
+11
AMSF icon
3105
AMERISAFE
AMSF
$576M
$1.97K ﹤0.01%
59
-38
XPEV icon
3106
XPeng
XPEV
$15.8B
$1.95K ﹤0.01%
114
-221
MCBS icon
3107
MetroCity Bankshares
MCBS
$945M
$1.95K ﹤0.01%
68
+9
SPEU icon
3108
State Street SPDR Portfolio Europe ETF
SPEU
$725M
$1.95K ﹤0.01%
38
AVXL icon
3109
Anavex Life Sciences
AVXL
$251M
$1.95K ﹤0.01%
634
+624
FREL icon
3110
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.94K ﹤0.01%
205
+133
ONEW icon
3111
OneWater Marine
ONEW
$178M
$1.94K ﹤0.01%
+72
TUR icon
3112
iShares MSCI Turkey ETF
TUR
$230M
$1.93K ﹤0.01%
+50
AMBP icon
3113
Ardagh Metal Packaging
AMBP
$2.44B
$1.93K ﹤0.01%
476
+214
ETH
3114
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$1.93K ﹤0.01%
97
-143
BYND icon
3115
Beyond Meat
BYND
$396M
$1.92K ﹤0.01%
2,740
+2,716
ARDX icon
3116
Ardelyx
ARDX
$1.54B
$1.91K ﹤0.01%
319
+289
EGHT icon
3117
8x8 Inc
EGHT
$304M
$1.9K ﹤0.01%
1,145
+1,123
LXP icon
3118
LXP Industrial Trust
LXP
$3.11B
$1.9K ﹤0.01%
41
-17
MD icon
3119
Pediatrix Medical
MD
$1.77B
$1.88K ﹤0.01%
230
+102
PUBM icon
3120
PubMatic
PUBM
$490M
$1.88K ﹤0.01%
85
-2,517
CSV icon
3121
Carriage Services
CSV
$702M
$1.87K ﹤0.01%
41
-2,478
BVS icon
3122
Bioventus
BVS
$611M
$1.87K ﹤0.01%
205
+106
MLYS icon
3123
Mineralys Therapeutics
MLYS
$2.47B
$1.87K ﹤0.01%
69
-40
TDUP icon
3124
ThredUp
TDUP
$563M
$1.86K ﹤0.01%
561
+536
CTOS icon
3125
Custom Truck One Source
CTOS
$2.2B
$1.85K ﹤0.01%
281
+271
123 124
125
126 127