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
TXO icon
3376
TXO Partners LP
TXO
$737M
$629 ﹤0.01%
50
TTAM
3377
Titan America SA
TTAM
$2.89B
$629 ﹤0.01%
42
-43
PXED
3378
Phoenix Education Partners
PXED
$1.07B
$629 ﹤0.01%
+20
STUB
3379
StubHub Holdings
STUB
$3.63B
$624 ﹤0.01%
+100
AVD icon
3380
American Vanguard Corp
AVD
$76.4M
$620 ﹤0.01%
249
+248
COFS icon
3381
Choiceone Financial
COFS
$475M
$619 ﹤0.01%
+22
PSQH icon
3382
PSQ Holdings
PSQH
$29.5M
$610 ﹤0.01%
335
-1,415
BZAI
3383
Blaize Holdings
BZAI
$233M
$610 ﹤0.01%
+1,150
GTO icon
3384
Invesco Total Return Bond ETF
GTO
$2.29B
$609 ﹤0.01%
13
APOG icon
3385
Apogee Enterprises
APOG
$786M
$605 ﹤0.01%
18
-12
ECC
3386
Eagle Point Credit Company
ECC
$547M
$602 ﹤0.01%
160
SGMT icon
3387
Sagimet Biosciences
SGMT
$446M
$601 ﹤0.01%
115
TASK icon
3388
TaskUs
TASK
$553M
$597 ﹤0.01%
+89
EMNT icon
3389
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$594 ﹤0.01%
6
CYH icon
3390
Community Health Systems
CYH
$406M
$591 ﹤0.01%
201
+184
LZB icon
3391
La-Z-Boy
LZB
$1.53B
$579 ﹤0.01%
18
+4
OUSM icon
3392
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$896M
$569 ﹤0.01%
+13
EMA
3393
Emera Inc
EMA
$16.4B
$568 ﹤0.01%
11
-133
AESI icon
3394
Atlas Energy Solutions
AESI
$2.41B
$565 ﹤0.01%
43
-23
SEDG icon
3395
SolarEdge
SEDG
$4.3B
$562 ﹤0.01%
11
+6
CRDF icon
3396
Cardiff Oncology
CRDF
$133M
$551 ﹤0.01%
340
+36
PLOW icon
3397
Douglas Dynamics
PLOW
$1.04B
$547 ﹤0.01%
13
+7
BDC icon
3398
Belden
BDC
$4.24B
$537 ﹤0.01%
6
-114
VNQI icon
3399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$534 ﹤0.01%
12
LEMB icon
3400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$531 ﹤0.01%
13
134 135
136
137 138