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
DSGR icon
3351
Distribution Solutions Group
DSGR
$1.25B
$735 ﹤0.01%
28
-30
ELME
3352
Elme Communities
ELME
$178M
$734 ﹤0.01%
365
+299
ABUS icon
3353
Arbutus Biopharma
ABUS
$917M
$729 ﹤0.01%
162
-1,071
TITN icon
3354
Titan Machinery
TITN
$466M
$719 ﹤0.01%
43
-147
ENR icon
3355
Energizer
ENR
$1.25B
$707 ﹤0.01%
43
-566
LRMR icon
3356
Larimar Therapeutics
LRMR
$360M
$707 ﹤0.01%
157
+147
LXFR icon
3357
Luxfer Holdings
LXFR
$448M
$706 ﹤0.01%
58
+51
INSE icon
3358
Inspired Entertainment
INSE
$195M
$706 ﹤0.01%
+99
OGIG icon
3359
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$694 ﹤0.01%
+17
TLRY icon
3360
Tilray
TLRY
$652M
$693 ﹤0.01%
107
-38
UPB
3361
Upstream Bio Inc
UPB
$447M
$693 ﹤0.01%
77
+75
AAPW
3362
Roundhill AAPL WeeklyPay ETF
AAPW
$44.8M
$692 ﹤0.01%
20
BCAL icon
3363
Southern California Bancorp
BCAL
$617M
$691 ﹤0.01%
39
+38
COSO
3364
CoastalSouth Bancshares
COSO
$314M
$689 ﹤0.01%
+28
TNXP icon
3365
Tonix Pharmaceuticals
TNXP
$203M
$688 ﹤0.01%
50
+38
VERA icon
3366
Vera Therapeutics
VERA
$2.46B
$684 ﹤0.01%
17
+8
FLNA
3367
Filana Therapeutics
FLNA
$68.1M
$680 ﹤0.01%
368
-77
COTY icon
3368
Coty
COTY
$1.78B
$679 ﹤0.01%
19
-4,104
LQDT icon
3369
Liquidity Services
LQDT
$1.11B
$679 ﹤0.01%
338
+336
CRML icon
3370
Critical Metals Corp
CRML
$1.72B
$659 ﹤0.01%
+83
GOLF icon
3371
Acushnet Holdings
GOLF
$5.27B
$655 ﹤0.01%
7
-117
SIGA icon
3372
SIGA Technologies
SIGA
$335M
$653 ﹤0.01%
122
-35
NEXT icon
3373
NextDecade
NEXT
$2.22B
$652 ﹤0.01%
85
-329
MSTY icon
3374
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.23B
$649 ﹤0.01%
30
NFE icon
3375
New Fortress Energy
NFE
$176M
$646 ﹤0.01%
+1,095
133 134
135
136 137