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
ONIT
3176
Onity Group
ONIT
$301M
$1.57K ﹤0.01%
40
+39
CCNE icon
3177
CNB Financial Corp
CCNE
$923M
$1.56K ﹤0.01%
54
+8
SABR icon
3178
Sabre
SABR
$640M
$1.56K ﹤0.01%
+1,077
HCM icon
3179
HUTCHMED
HCM
$2.02B
$1.54K ﹤0.01%
103
ACCO icon
3180
Acco Brands
ACCO
$367M
$1.54K ﹤0.01%
+431
IRTC icon
3181
iRhythm Holdings
IRTC
$3.76B
$1.53K ﹤0.01%
13
+1
IEX icon
3182
IDEX
IEX
$15.6B
$1.53K ﹤0.01%
6
-119
CDZI icon
3183
Cadiz
CDZI
$385M
$1.53K ﹤0.01%
311
+303
FWRD icon
3184
Forward Air
FWRD
$305M
$1.52K ﹤0.01%
91
-11,579
CBRL icon
3185
Cracker Barrel
CBRL
$745M
$1.52K ﹤0.01%
54
+29
MADE
3186
iShares U.S. Manufacturing ETF
MADE
$56.5M
$1.52K ﹤0.01%
46
+1
BOX icon
3187
Box
BOX
$3.55B
$1.5K ﹤0.01%
62
-92
UTMD icon
3188
Utah Medical Products
UTMD
$208M
$1.49K ﹤0.01%
24
+9
ACNB icon
3189
ACNB Corp
ACNB
$562M
$1.49K ﹤0.01%
31
+2
GAMB icon
3190
Gambling.com
GAMB
$84.9M
$1.48K ﹤0.01%
353
+340
KRT icon
3191
Karat Packaging
KRT
$528M
$1.48K ﹤0.01%
+53
RWO icon
3192
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.47K ﹤0.01%
32
JBIO
3193
Jade Biosciences
JBIO
$1.07B
$1.46K ﹤0.01%
104
+101
LBTYK icon
3194
Liberty Global Class C
LBTYK
$3.98B
$1.46K ﹤0.01%
+124
RMR icon
3195
The RMR Group
RMR
$345M
$1.45K ﹤0.01%
94
+52
GTN icon
3196
Gray Television
GTN
$418M
$1.44K ﹤0.01%
332
+102
ROCK icon
3197
Gibraltar Industries
ROCK
$1.11B
$1.44K ﹤0.01%
36
+5
SBSW icon
3198
Sibanye-Stillwater
SBSW
$8.6B
$1.43K ﹤0.01%
+116
RBBN icon
3199
Ribbon Communications
RBBN
$498M
$1.43K ﹤0.01%
673
-45
CTO
3200
CTO Realty Growth
CTO
$693M
$1.43K ﹤0.01%
61
+53
126 127
128
129 130