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
IQQQ icon
3776
ProShares Nasdaq-100 High Income ETF
IQQQ
$419M
– –
-1
MARM icon
3777
FT Vest US Equity Max Buffer ETF March
MARM
$109M
– –
-726
PACS icon
3778
PACS Group
PACS
$5.97B
– –
-172
SERV
3779
Serve Robotics
SERV
$740M
– –
-2,352
LOAR icon
3780
Loar Holdings
LOAR
$5.84B
– –
-2
SIXZ
3781
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$343M
– –
-3,521
FER icon
3782
Ferrovial N.V. Ordinary Shares
FER
$48.4B
– –
-306
LION icon
3783
Lionsgate Studios
LION
$4.34B
– –
-128
BIOA
3784
BioAge Labs
BIOA
$738M
– –
-4
TE
3785
T1 Energy Inc
TE
$2.26B
– –
-336
RAPP
3786
Rapport Therapeutics
RAPP
$1.8B
– –
-500
SILA
3787
Sila Realty Trust
SILA
$1.67B
– –
-341
QXQ
3788
SGI Enhanced Nasdaq-100 ETF
QXQ
$88.8M
– –
-53
TEM
3789
Tempus AI
TEM
$8.29B
– –
-143
JAJL
3790
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
– –
-306
AGIX
3791
KraneShares Artificial Intelligence ETF
AGIX
$650M
– –
-300
UFOX
3792
Defiance Connective Technologies ETF
UFOX
$1.04B
– –
-890
FETH
3793
Fidelity Ethereum Fund
FETH
$1.11B
– –
-774
LTM
3794
LATAM Airlines Group S.A.
LTM
$14.3B
– –
-161
SEG
3795
Seaport Entertainment Group
SEG
$307M
– –
-129
TXNM
3796
TXNM Energy Inc
TXNM
$6.58B
– –
-95
WRD
3797
WeRide Inc
WRD
$2.44B
– –
-2,000
CCEC
3798
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-1,102
INVX
3799
Innovex International
INVX
$2.07B
– –
-6
SEI
3800
Solaris Energy Infrastructure
SEI
$4.34B
– –
-13
150 151
152
153 154