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
SPT icon
3226
Sprout Social
SPT
$411M
$1.28K ﹤0.01%
224
+106
NATR icon
3227
Nature's Sunshine
NATR
$385M
$1.27K ﹤0.01%
53
+47
TME icon
3228
Tencent Music
TME
$15B
$1.27K ﹤0.01%
137
-170
REFI
3229
Chicago Atlantic Real Estate Finance
REFI
$240M
$1.27K ﹤0.01%
+112
MTD icon
3230
Mettler-Toledo International
MTD
$22.3B
$1.26K ﹤0.01%
1
-57
CCRN icon
3231
Cross Country Healthcare
CCRN
$406M
$1.26K ﹤0.01%
+1,588
GETY icon
3232
Getty Images
GETY
$461M
$1.26K ﹤0.01%
+134
TRNS icon
3233
Transcat
TRNS
$713M
$1.25K ﹤0.01%
17
-16
EWCZ
3234
DELISTED
European Wax Center
EWCZ
$1.24K ﹤0.01%
214
+196
MWA icon
3235
Mueller Water Products
MWA
$4.03B
$1.24K ﹤0.01%
45
-22
WMK icon
3236
Weis Markets
WMK
$1.78B
$1.23K ﹤0.01%
18
+7
GPGI
3237
GPGI Inc
GPGI
$3.65B
$1.23K ﹤0.01%
72
-172
ERAS icon
3238
Erasca
ERAS
$3.58B
$1.23K ﹤0.01%
76
+52
USIG icon
3239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.23K ﹤0.01%
24
-7
DDD icon
3240
3D Systems Corp
DDD
$513M
$1.22K ﹤0.01%
651
+551
LILA icon
3241
Liberty Latin America Class A
LILA
$1.61B
$1.22K ﹤0.01%
93
+76
RCAT icon
3242
Red Cat Holdings
RCAT
$1.49B
$1.22K ﹤0.01%
141
+29
DSGX icon
3243
Descartes Systems
DSGX
$6.06B
$1.22K ﹤0.01%
17
-184
UVV icon
3244
Universal Corp
UVV
$1.36B
$1.21K ﹤0.01%
23
-243
DIV icon
3245
Global X SuperDividend US ETF
DIV
$759M
$1.21K ﹤0.01%
64
EBS icon
3246
Emergent Biosolutions
EBS
$471M
$1.2K ﹤0.01%
145
+109
PL icon
3247
Planet Labs
PL
$17.2B
$1.2K ﹤0.01%
43
+28
ASRT icon
3248
Assertio
ASRT
$152M
$1.2K ﹤0.01%
63
CTS icon
3249
CTS Corp
CTS
$1.87B
$1.19K ﹤0.01%
25
+20
FLDR icon
3250
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$1.18K ﹤0.01%
583
+560
128 129
130
131 132