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
ACB
3476
Aurora Cannabis
ACB
$205M
$331 ﹤0.01%
101
-12
HAIN icon
3477
Hain Celestial
HAIN
$70.2M
$328 ﹤0.01%
+470
CQP icon
3478
Cheniere Energy
CQP
$29.8B
$324 ﹤0.01%
+5
GOLD
3479
Gold.com Inc
GOLD
$1.26B
$321 ﹤0.01%
8
+5
ATLC icon
3480
Atlanticus Holdings
ATLC
$1.31B
$315 ﹤0.01%
+6
BHC icon
3481
Bausch Health
BHC
$2.03B
$313 ﹤0.01%
58
+30
UNTY icon
3482
Unity Bancorp
UNTY
$553M
$311 ﹤0.01%
+6
MXCT icon
3483
MaxCyte
MXCT
$106M
$308 ﹤0.01%
+227
SVC
3484
Service Properties Trust
SVC
$1.12B
$308 ﹤0.01%
+439
ACTG icon
3485
Acacia Research
ACTG
$446M
$303 ﹤0.01%
+63
CXDO icon
3486
Crexendo
CXDO
$316M
$302 ﹤0.01%
+49
LQDA icon
3487
Liquidia Corp
LQDA
$5.35B
$302 ﹤0.01%
8
-357
PEW
3488
GrabAGun Digital Holdings
PEW
$80.6M
$301 ﹤0.01%
100
-50
HTB
3489
HomeTrust Bancshares
HTB
$787M
$299 ﹤0.01%
7
+6
SPOK icon
3490
Spok Holdings
SPOK
$221M
$294 ﹤0.01%
27
+11
SPFI icon
3491
South Plains Financial
SPFI
$769M
$293 ﹤0.01%
+7
GORO icon
3492
Gold Resource Corp
GORO
$210M
$292 ﹤0.01%
243
AQN icon
3493
Algonquin Power & Utilities
AQN
$4.62B
$288 ﹤0.01%
47
-985
LPRO icon
3494
Open Lending Corp
LPRO
$259M
$284 ﹤0.01%
227
+201
AXIA.PRC
3495
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
$284 ﹤0.01%
26
-260
NGNE icon
3496
Neurogene
NGNE
$427M
$282 ﹤0.01%
14
+12
ACNT icon
3497
Ascent Industries
ACNT
$128M
$280 ﹤0.01%
+228
DH icon
3498
Definitive Healthcare
DH
$92.6M
$280 ﹤0.01%
+21
DOUG icon
3499
Douglas Elliman
DOUG
$165M
$277 ﹤0.01%
169
+161
VMD icon
3500
Viemed Healthcare
VMD
$366M
$276 ﹤0.01%
+30
138 139
140
141 142