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
KRRO icon
3301
Korro Bio
KRRO
$178M
$974 ﹤0.01%
+86
PSO icon
3302
Pearson
PSO
$9.16B
$972 ﹤0.01%
74
-1,167
VEON icon
3303
VEON
VEON
$3.91B
$972 ﹤0.01%
21
-239
KNSA icon
3304
Kiniksa Pharmaceuticals
KNSA
$4.07B
$963 ﹤0.01%
20
+17
GEMI
3305
Gemini Space Station
GEMI
$604M
$960 ﹤0.01%
217
+100
PAX icon
3306
Patria Investments
PAX
$1.8B
$958 ﹤0.01%
76
+43
RR icon
3307
Richtech Robotics
RR
$709M
$955 ﹤0.01%
457
-2,043
ATNI icon
3308
ATN International
ATNI
$423M
$953 ﹤0.01%
35
+10
BJRI icon
3309
BJ's Restaurants
BJRI
$946M
$948 ﹤0.01%
27
+23
ENLV icon
3310
Enlivex Ltd
ENLV
$165M
$945 ﹤0.01%
1,015
ABSI icon
3311
Absci
ABSI
$823M
$942 ﹤0.01%
+273
BLZE icon
3312
Backblaze
BLZE
$466M
$942 ﹤0.01%
314
+305
PSKY
3313
Paramount Skydance Corp
PSKY
$11.6B
$939 ﹤0.01%
104
-134
FRST icon
3314
Primis Financial Corp
FRST
$358M
$930 ﹤0.01%
+70
LAB icon
3315
Standard BioTools
LAB
$426M
$920 ﹤0.01%
1,001
+989
FATE icon
3316
Fate Therapeutics
FATE
$251M
$918 ﹤0.01%
+765
VIA
3317
Via Transportation Inc
VIA
$1.17B
$915 ﹤0.01%
+61
MRBK icon
3318
Meridian
MRBK
$211M
$910 ﹤0.01%
+48
PAL
3319
Proficient Auto Logistics
PAL
$147M
$909 ﹤0.01%
134
+132
SYRE icon
3320
Spyre Therapeutics
SYRE
$6.4B
$908 ﹤0.01%
+18
PRTA icon
3321
Prothena Corp
PRTA
$527M
$895 ﹤0.01%
92
+79
RMAX icon
3322
RE/MAX Holdings
RMAX
$201M
$887 ﹤0.01%
154
-85
BBBY
3323
Bed Bath & Beyond
BBBY
$442M
$858 ﹤0.01%
185
-45
LINC icon
3324
Lincoln Educational Services
LINC
$1.55B
$855 ﹤0.01%
21
-24
AXIA.PR
3325
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.3B
$852 ﹤0.01%
68
-440
131 132
133
134 135