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
PRLB icon
3201
Protolabs
PRLB
$1.76B
$1.43K ﹤0.01%
25
NVAX icon
3202
Novavax
NVAX
$1.72B
$1.43K ﹤0.01%
175
+76
WOOF icon
3203
Petco
WOOF
$892M
$1.42K ﹤0.01%
512
-3,388
GEF.B icon
3204
Greif Class B
GEF.B
$3.04B
$1.4K ﹤0.01%
16
+8
HIMX
3205
Himax Technologies
HIMX
$3.74B
$1.4K ﹤0.01%
178
-1,877
AMCX icon
3206
AMC Global Media
AMCX
$419M
$1.4K ﹤0.01%
206
-3
ATRC icon
3207
AtriCure
ATRC
$1.46B
$1.4K ﹤0.01%
49
+31
EMQQ icon
3208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$1.39K ﹤0.01%
42
PBTP icon
3209
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.2M
$1.39K ﹤0.01%
53
FLOC
3210
Flowco Holdings
FLOC
$1.12B
$1.38K ﹤0.01%
67
+65
AIV
3211
Aimco
AIV
$606M
$1.37K ﹤0.01%
336
-1,197
HRTG icon
3212
Heritage Insurance Holdings
HRTG
$684M
$1.37K ﹤0.01%
68
+9
MAPS
3213
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.35K ﹤0.01%
2,057
+193
CMCT
3214
Creative Media & Community Trust
CMCT
$12.9M
$1.34K ﹤0.01%
+21
PBYI icon
3215
Puma Biotechnology
PBYI
$370M
$1.34K ﹤0.01%
2,183
+2,173
HBCP icon
3216
Home Bancorp
HBCP
$513M
$1.33K ﹤0.01%
+22
MCB icon
3217
Metropolitan Bank Holding Corp
MCB
$1.13B
$1.33K ﹤0.01%
16
-2
CMPS
3218
Compass Pathways
CMPS
$1.65B
$1.33K ﹤0.01%
240
HESM icon
3219
Hess Midstream
HESM
$5.08B
$1.32K ﹤0.01%
34
-774
MREO
3220
Mereo BioPharma
MREO
$53.3M
$1.32K ﹤0.01%
4,000
GXRP
3221
Grayscale XRP Trust ETF
GXRP
$62.9M
$1.3K ﹤0.01%
50
-50
CNNE icon
3222
Cannae Holdings
CNNE
$630M
$1.3K ﹤0.01%
114
-291
ABR icon
3223
Arbor Realty Trust
ABR
$1.04B
$1.29K ﹤0.01%
59
-177
BWIN
3224
Baldwin Insurance Group
BWIN
$1.85B
$1.29K ﹤0.01%
168
-98
LNKB
3225
DELISTED
LINKBANCORP
LNKB
$1.29K ﹤0.01%
+155
127 128
129
130 131