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
VGAS icon
3751
Verde Clean Fuels
VGAS
$39.9M
$7 ﹤0.01%
+6
CV
3752
CapsoVision Inc
CV
$332M
$7 ﹤0.01%
+1
GECC icon
3753
Great Elm Capital Corp
GECC
$79.2M
$6 ﹤0.01%
1
SPCE icon
3754
Virgin Galactic
SPCE
$338M
$5 ﹤0.01%
2
-32
CD
3755
Chaince Digital Holdings
CD
$587M
$4 ﹤0.01%
+8
PRPL icon
3756
Purple Innovation
PRPL
$43.7M
$4 ﹤0.01%
1
-4
GENVR
3757
Gen Digital Inc Contingent Value Rights
GENVR
$4 ﹤0.01%
5
-3
IVVD icon
3758
Invivyd
IVVD
$324M
$3 ﹤0.01%
2
PNBK icon
3759
Patriot National Bancorp
PNBK
$126M
$3 ﹤0.01%
+2
SLND icon
3760
Southland Holdings
SLND
$62.9M
$3 ﹤0.01%
+2
LPA
3761
Logistic Properties of the Americas
LPA
$98M
$3 ﹤0.01%
+1
AGMH icon
3762
AGM Group Holdings
AGMH
$2.55M
$2 ﹤0.01%
2
EZRA
3763
Reliance Global Group
EZRA
$2.22M
$1 ﹤0.01%
1
FLUT icon
3764
Flutter Entertainment
FLUT
$16.9B
– –
-37
DAY
3765
DELISTED
Dayforce
DAY
– –
-10
TRUG icon
3766
TruGolf
TRUG
$1.44M
– –
-1
MGX icon
3767
Metagenomi Therapeutics
MGX
$50.8M
– –
-11
PRKS icon
3768
United Parks & Resorts
PRKS
$1.73B
– –
-856
ASTH icon
3769
Astrana Health
ASTH
$1.88B
– –
-206
MTUS icon
3770
Metallus
MTUS
$796M
– –
-282
ULTY icon
3771
YieldMax Ultra Option Income Strategy ETF
ULTY
$858M
– –
-700
USDX icon
3772
SGI Enhanced Core ETF
USDX
$313M
– –
-36
QQQU icon
3773
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$99.4M
– –
-4
NTRP icon
3774
NextTrip
NTRP
$32.3M
– –
-6
ALAB icon
3775
Astera Labs
ALAB
$52.6B
– –
-249
149 150
151
152 153