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
STBA icon
3126
S&T Bancorp
STBA
$1.63B
$1.84K ﹤0.01%
44
-51
UGP icon
3127
Ultrapar
UGP
$5.92B
$1.8K ﹤0.01%
326
-3,544
BATRK icon
3128
Atlanta Braves Holdings Series B
BATRK
$3.17B
$1.79K ﹤0.01%
42
+18
SYBT icon
3129
Stock Yards Bancorp
SYBT
$2.14B
$1.79K ﹤0.01%
27
-103
CVI icon
3130
CVR Energy
CVI
$3.18B
$1.78K ﹤0.01%
53
FLNG icon
3131
FLEX LNG
FLNG
$1.71B
$1.78K ﹤0.01%
+60
CTRI icon
3132
Centuri Holdings
CTRI
$3.16B
$1.78K ﹤0.01%
61
+25
CLB icon
3133
Core Laboratories
CLB
$670M
$1.78K ﹤0.01%
106
-48
SIG icon
3134
Signet Jewelers
SIG
$3.33B
$1.78K ﹤0.01%
21
+9
HOV icon
3135
Hovnanian Enterprises
HOV
$649M
$1.77K ﹤0.01%
16
-12
ABCB icon
3136
Ameris Bancorp
ABCB
$5.77B
$1.77K ﹤0.01%
153
+48
AXIA
3137
AXIA Energia
AXIA
$24B
$1.77K ﹤0.01%
23
-586
RLJ icon
3138
RLJ Lodging Trust
RLJ
$1.5B
$1.75K ﹤0.01%
236
+92
CMT icon
3139
Core Molding Technologies
CMT
$202M
$1.75K ﹤0.01%
78
-21
SEAT icon
3140
Vivid Seats
SEAT
$90.8M
$1.74K ﹤0.01%
+295
BGC icon
3141
BGC Group
BGC
$5.16B
$1.74K ﹤0.01%
178
-30
EXTR icon
3142
Extreme Networks
EXTR
$3.53B
$1.72K ﹤0.01%
89
-110
VNET
3143
VNET Group
VNET
$2.82B
$1.71K ﹤0.01%
195
+27
MSSM
3144
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$755M
$1.7K ﹤0.01%
+33
SFST icon
3145
Southern First Bancshares
SFST
$546M
$1.69K ﹤0.01%
31
-3
MTRX icon
3146
Matrix Service
MTRX
$369M
$1.69K ﹤0.01%
+147
AMPH icon
3147
Amphastar Pharmaceuticals
AMPH
$829M
$1.69K ﹤0.01%
60
+27
EELV icon
3148
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$1.69K ﹤0.01%
86
-1,485
MGA icon
3149
Magna International
MGA
$17.7B
$1.67K ﹤0.01%
30
-101
GIC icon
3150
Global Industrial
GIC
$1.14B
$1.67K ﹤0.01%
53
+34
124 125
126
127 128