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
FULC icon
3326
Fulcrum Therapeutics
FULC
$450M
$852 ﹤0.01%
111
-70
VISN
3327
Vistance Networks Inc
VISN
$2.86B
$849 ﹤0.01%
28
-785
SBCF icon
3328
Seacoast Banking Corp of Florida
SBCF
$2.98B
$849 ﹤0.01%
49
+16
CCCC icon
3329
C4 Therapeutics
CCCC
$386M
$839 ﹤0.01%
319
+300
CCO icon
3330
Clear Channel Outdoor Holdings
CCO
$1.22B
$837 ﹤0.01%
353
+279
PRTH icon
3331
Priority Technology Holdings
PRTH
$486M
$831 ﹤0.01%
176
+170
NEXN
3332
Nexxen International
NEXN
$451M
$828 ﹤0.01%
+127
INV
3333
Innventure Inc
INV
$536M
$821 ﹤0.01%
+210
KGS icon
3334
Kodiak Gas Services
KGS
$7.43B
$817 ﹤0.01%
14
-8
WIX icon
3335
WIX.com
WIX
$2.32B
$811 ﹤0.01%
+9
BHM icon
3336
Bluerock Homes Trust
BHM
$43.2M
$807 ﹤0.01%
25
-46
RM icon
3337
Regional Management Corp
RM
$335M
$807 ﹤0.01%
71
+41
ALDX icon
3338
Aldeyra Therapeutics
ALDX
$107M
$804 ﹤0.01%
476
+469
PRME icon
3339
Prime Medicine
PRME
$536M
$800 ﹤0.01%
+230
COMB icon
3340
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$161M
$788 ﹤0.01%
30
RXT icon
3341
Rackspace Technology
RXT
$1.24B
$788 ﹤0.01%
+804
KOS icon
3342
Kosmos Energy
KOS
$1.69B
$787 ﹤0.01%
+283
EVEX icon
3343
Eve Holding
EVEX
$1.12B
$781 ﹤0.01%
315
+307
QYLG icon
3344
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$148M
$779 ﹤0.01%
30
-35
PUMP icon
3345
ProPetro Holding
PUMP
$2.07B
$778 ﹤0.01%
54
+50
FA icon
3346
First Advantage
FA
$2.62B
$777 ﹤0.01%
66
+58
MRTN icon
3347
Marten Transport
MRTN
$1.4B
$775 ﹤0.01%
59
+32
DAKT icon
3348
Daktronics
DAKT
$1B
$763 ﹤0.01%
39
-39
NNOX icon
3349
Nano X Imaging
NNOX
$138M
$763 ﹤0.01%
336
+320
IDT icon
3350
IDT Corp
IDT
$1.31B
$737 ﹤0.01%
15
-36
132 133
134
135 136