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
PLXS icon
4026
Plexus
PLXS
$7.11B
– –
-4
PML
4027
PIMCO Municipal Income Fund II
PML
$492M
– –
-17,333
PMT
4028
PennyMac Mortgage Investment
PMT
$916M
– –
-16
POWL icon
4029
Powell Industries
POWL
$10.2B
– –
-3
PPTA
4030
Perpetua Resources
PPTA
$3.17B
– –
-253
PPT
4031
Putnam Premier Income Trust
PPT
$328M
– –
-200
PRA icon
4032
ProAssurance
PRA
$1.27B
– –
-89
PRCH icon
4033
Porch Group
PRCH
$1.05B
– –
-8
PSC icon
4034
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.07B
– –
-101
PSNL icon
4035
Personalis
PSNL
$887M
– –
-9
PTGX icon
4036
Protagonist Therapeutics
PTGX
$6.38B
– –
-10
PTLO icon
4037
Portillo's
PTLO
$292M
– –
-1,299
PUI icon
4038
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$76.8M
– –
-1,500
PVAL icon
4039
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
– –
-306
PVH icon
4040
PVH
PVH
$4.1B
– –
-127
QEFA icon
4041
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.09B
– –
-165
QQQX icon
4042
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
– –
-198
QTRX icon
4043
Quanterix
QTRX
$127M
– –
-154
QUBT icon
4044
Quantum Computing Inc
QUBT
$2.78B
– –
-525
RBCAA icon
4045
Republic Bancorp
RBCAA
$1.56B
– –
-1
RCKY icon
4046
Rocky Brands
RCKY
$270M
– –
-113
RCMT icon
4047
RCM Technologies
RCMT
$155M
– –
-1
RCUS icon
4048
Arcus Biosciences
RCUS
$2.95B
– –
-162
RDNT icon
4049
RadNet
RDNT
$4.28B
– –
-36
RDOG icon
4050
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-168
160 161
162
163 164