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
OLPX icon
3251
Olaplex Holdings
OLPX
$1.37B
$1.18K ﹤0.01%
+24
SIBN icon
3252
SI-BONE Inc
SIBN
$651M
$1.18K ﹤0.01%
93
-35
WS icon
3253
Worthington Steel
WS
$2.1B
$1.15K ﹤0.01%
38
-60
JQC icon
3254
Nuveen Credit Strategies Income Fund
JQC
$710M
$1.15K ﹤0.01%
235
GDRX icon
3255
GoodRx Holdings
GDRX
$942M
$1.14K ﹤0.01%
583
+523
PAY icon
3256
Paymentus
PAY
$2.92B
$1.14K ﹤0.01%
45
+44
WB icon
3257
Weibo
WB
$1.98B
$1.14K ﹤0.01%
130
-597
ENTA icon
3258
Enanta Pharmaceuticals
ENTA
$393M
$1.14K ﹤0.01%
90
+84
DNUT icon
3259
Krispy Kreme
DNUT
$581M
$1.14K ﹤0.01%
437
+423
RPAY icon
3260
Repay Holdings
RPAY
$311M
$1.14K ﹤0.01%
+335
REAL icon
3261
The RealReal
REAL
$1.14B
$1.14K ﹤0.01%
125
+123
FSBC icon
3262
Five Star Bancorp
FSBC
$905M
$1.13K ﹤0.01%
30
+13
HYDR icon
3263
Global X Hydrogen ETF
HYDR
$160M
$1.13K ﹤0.01%
6
-24
SPXL icon
3264
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.61B
$1.13K ﹤0.01%
31
-15
FRAF icon
3265
Franklin Financial Services
FRAF
$257M
$1.12K ﹤0.01%
+22
NBN icon
3266
Northeast Bank
NBN
$1.08B
$1.12K ﹤0.01%
10
-16
PNTG icon
3267
Pennant Group
PNTG
$1.18B
$1.12K ﹤0.01%
35
+24
SATL icon
3268
Satellogic
SATL
$1.59B
$1.12K ﹤0.01%
+232
SRI icon
3269
Stoneridge
SRI
$212M
$1.12K ﹤0.01%
206
-335
CWBC
3270
Community West Bancshares
CWBC
$651M
$1.12K ﹤0.01%
+48
MTW icon
3271
Manitowoc
MTW
$424M
$1.12K ﹤0.01%
96
-4
NBBK icon
3272
NB Bancorp
NBBK
$887M
$1.12K ﹤0.01%
53
+51
SUNS
3273
Sunrise Realty Trust
SUNS
$115M
$1.1K ﹤0.01%
144
-31
ACIC icon
3274
American Coastal Insurance
ACIC
$522M
$1.1K ﹤0.01%
+98
ARR
3275
Armour Residential REIT
ARR
$2.1B
$1.1K ﹤0.01%
66
-415
129 130
131
132 133