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
TIMB icon
3876
TIM SA
TIMB
$10.7B
– –
-51
TIPT icon
3877
Tiptree Inc
TIPT
$656M
– –
-87
TMCI icon
3878
Treace Medical Concepts
TMCI
$180M
– –
-17
TMFG icon
3879
Motley Fool Global Opportunities ETF
TMFG
$358M
– –
-306
TMFM icon
3880
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-317
TNGX icon
3881
Tango Therapeutics
TNGX
$2.93B
– –
-8
TOST icon
3882
Toast
TOST
$13.4B
– –
-600
TR icon
3883
Tootsie Roll Industries
TR
$3.01B
– –
-8
TRS icon
3884
TriMas Corp
TRS
$1.44B
– –
-6
TRTX
3885
TPG RE Finance Trust
TRTX
$642M
– –
-23
TRUE
3886
DELISTED
TrueCar
TRUE
– –
-25
TRUP icon
3887
Trupanion
TRUP
$959M
– –
-92
TRVI icon
3888
Trevi Therapeutics
TRVI
$2.01B
– –
-206
TSDD icon
3889
GraniteShares 2x Short TSLA Daily ETF
TSDD
$51.2M
– –
-2,000
TSHA icon
3890
Taysha Gene Therapies
TSHA
$1.58B
– –
-21
TSLL icon
3891
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.57B
– –
-2
TTI icon
3892
TETRA Technologies
TTI
$1.41B
– –
-15
TWO
3893
Two Harbors Investment
TWO
$1.31B
– –
-50
TYRA icon
3894
Tyra Biosciences
TYRA
$1.93B
– –
-3
UDN icon
3895
Invesco DB US Dollar Index Bearish Fund
UDN
$125M
– –
-56
UFI icon
3896
UNIFI
UFI
$75.1M
– –
-38
UFPT icon
3897
UFP Technologies
UFPT
$1.77B
– –
-24
UGE icon
3898
ProShares Ultra Consumer Staples
UGE
$12.9M
– –
-100
UITB icon
3899
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
– –
-335
UJAN icon
3900
Innovator US Equity Ultra Buffer ETF January
UJAN
$328M
– –
-475
154 155
156
157 158