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
NRIM icon
3276
Northrim BanCorp
NRIM
$557M
$1.1K ﹤0.01%
48
-25
AEG icon
3277
Aegon
AEG
$13.2B
$1.08K ﹤0.01%
149
-584
DGS icon
3278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$1.08K ﹤0.01%
18
MEOH icon
3279
Methanex
MEOH
$4.65B
$1.07K ﹤0.01%
18
GRND icon
3280
Grindr
GRND
$2.28B
$1.06K ﹤0.01%
88
-91
LAW icon
3281
CS Disco
LAW
$243M
$1.06K ﹤0.01%
278
+270
CFBK icon
3282
CF Bankshares
CFBK
$183M
$1.06K ﹤0.01%
+38
HLLY icon
3283
Holley
HLLY
$335M
$1.06K ﹤0.01%
+345
SENEA icon
3284
Seneca Foods Class A
SENEA
$978M
$1.06K ﹤0.01%
7
+6
QSI icon
3285
Quantum-Si Incorporated
QSI
$235M
$1.06K ﹤0.01%
+1,364
WULF icon
3286
TeraWulf
WULF
$12.5B
$1.05K ﹤0.01%
21
-1,022
ALT icon
3287
Altimmune
ALT
$570M
$1.04K ﹤0.01%
339
-7,826
ONB icon
3288
Old National Bancorp
ONB
$9.37B
$1.04K ﹤0.01%
47
-167
KRYS icon
3289
Krystal Biotech
KRYS
$8.92B
$1.03K ﹤0.01%
4
-28
ICL icon
3290
ICL Group
ICL
$8.48B
$1.03K ﹤0.01%
+200
FBIZ icon
3291
First Business Financial Services
FBIZ
$482M
$1.02K ﹤0.01%
19
+17
GPT
3292
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.6M
$1.01K ﹤0.01%
33
CNDT icon
3293
Conduent
CNDT
$278M
$1.01K ﹤0.01%
+791
BOOM icon
3294
DMC Global
BOOM
$148M
$1.01K ﹤0.01%
194
-5
ONT
3295
Onterris Inc
ONT
$575M
$1.01K ﹤0.01%
46
+41
PRCT icon
3296
Procept Biorobotics
PRCT
$1.56B
$1K ﹤0.01%
40
-75
UTL icon
3297
Unitil
UTL
$928M
$993 ﹤0.01%
19
-14
ORGO icon
3298
Organogenesis Holdings
ORGO
$342M
$982 ﹤0.01%
414
-22
CMBS icon
3299
iShares CMBS ETF
CMBS
$482M
$976 ﹤0.01%
41
+28
CBC
3300
Central Bancompany Inc
CBC
$6.93B
$976 ﹤0.01%
20
-2,271
130 131
132
133 134