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
CTKB icon
3151
Cytek Biosciences
CTKB
$513M
$1.67K ﹤0.01%
221
+209
IEP icon
3152
Icahn Enterprises
IEP
$5.07B
$1.67K ﹤0.01%
382
+161
TBCH
3153
Turtle Beach Corp
TBCH
$254M
$1.66K ﹤0.01%
164
-11,571
GPI icon
3154
Group 1 Automotive
GPI
$3.92B
$1.65K ﹤0.01%
5
-14
WEST icon
3155
Westrock Coffee
WEST
$774M
$1.65K ﹤0.01%
389
-614
VNLA icon
3156
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$1.65K ﹤0.01%
34
NXDR
3157
Nextdoor Holdings
NXDR
$786M
$1.65K ﹤0.01%
1,175
-1,347
EPM icon
3158
Evolution Petroleum
EPM
$153M
$1.64K ﹤0.01%
+357
XSD icon
3159
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$1.63K ﹤0.01%
5
ATKR icon
3160
Atkore
ATKR
$2.88B
$1.63K ﹤0.01%
14
-37
HMN icon
3161
Horace Mann Educators
HMN
$1.91B
$1.62K ﹤0.01%
38
-2
FSSL
3162
FS Specialty Lending Fund
FSSL
$894M
$1.61K ﹤0.01%
129
-142
MGPI icon
3163
MGP Ingredients
MGPI
$380M
$1.61K ﹤0.01%
87
-67
USNA icon
3164
Usana Health Sciences
USNA
$337M
$1.61K ﹤0.01%
92
-287
REGS
3165
Columbia Large Cap Growth ETF
REGS
$66.4M
$1.61K ﹤0.01%
+165
SUSB icon
3166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.6K ﹤0.01%
64
RGR icon
3167
Sturm, Ruger & Co
RGR
$641M
$1.6K ﹤0.01%
40
+18
BWFG icon
3168
Bankwell Financial Group
BWFG
$419M
$1.6K ﹤0.01%
+33
HPK icon
3169
HighPeak Energy
HPK
$892M
$1.6K ﹤0.01%
+232
TLS icon
3170
Telos
TLS
$351M
$1.6K ﹤0.01%
382
+100
SUSC icon
3171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$1.6K ﹤0.01%
69
-2,135
GLRY icon
3172
Inspire Growth ETF
GLRY
$164M
$1.6K ﹤0.01%
43
SGHC icon
3173
SGHC Ltd
SGHC
$6.57B
$1.59K ﹤0.01%
144
+53
INR
3174
Infinity Natural Resources
INR
$258M
$1.58K ﹤0.01%
90
+27
CAL icon
3175
Caleres
CAL
$471M
$1.57K ﹤0.01%
149
-256
125 126
127
128 129