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
ZBIO
3801
Zenas BioPharma
ZBIO
$1.2B
– –
-4
BKV
3802
BKV Corp
BKV
$3.09B
– –
-4
GRDN
3803
Guardian Pharmacy Services
GRDN
$2.44B
– –
-1
CURB
3804
Curbline Properties
CURB
$2.99B
– –
-707
SARO
3805
StandardAero Inc
SARO
$8.89B
– –
-672
KLC
3806
KinderCare Learning Companies
KLC
$424M
– –
-443
SKYQ
3807
Sky Quarry Inc
SKYQ
$12.8M
– –
-1,375
OCTM
3808
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
– –
-327
SEPN
3809
Septerna Inc
SEPN
$1.28B
– –
-3
MAGN
3810
Magnera Corp
MAGN
$372M
– –
-53
TSSI
3811
TSS Inc
TSSI
$337M
– –
-3
SMBS
3812
Schwab Mortgage-Backed Securities ETF
SMBS
$6.42B
– –
-46
PRSU
3813
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
– –
-57
JBTM
3814
JBT Marel
JBTM
$6.87B
– –
-72
BBNX
3815
Beta Bionics
BBNX
$527M
– –
-45
KRMN
3816
Karman Holdings
KRMN
$8.49B
– –
-52
CTEV
3817
Claritev Corp
CTEV
$369M
– –
-1
ICOI
3818
Bitwise COIN Option Income Strategy ETF
ICOI
$23M
– –
-1
IMRA
3819
Bitwise MARA Option Income Strategy ETF
IMRA
$3.33M
– –
-1
DVS
3820
DELISTED
Dolly Varden Silver Corp
DVS
– –
-500
STRZ
3821
Starz Entertainment Corp
STRZ
$374M
– –
-43
BRR
3822
ProCap Financial Inc
BRR
$149M
– –
-1
RAL
3823
Ralliant Corp
RAL
$6.89B
– –
-441
CCCX
3824
DELISTED
Churchill Capital Corp X
CCCX
– –
-50
XDIV
3825
Roundhill S&P 500 No Dividend Target ETF
XDIV
$52.9M
– –
-1,844
151 152
153
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