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
RENT
4051
Rent the Runway
RENT
$122M
– –
-1
REPL icon
4052
Replimune Group
REPL
$405M
– –
-19
REVG
4053
DELISTED
REV Group
REVG
– –
-113
REYN icon
4054
Reynolds Consumer Products
REYN
$4.59B
– –
-1,521
RGEN icon
4055
Repligen
RGEN
$6.49B
– –
-122
RH icon
4056
RH
RH
$2.58B
– –
-116
RIGL icon
4057
Rigel Pharmaceuticals
RIGL
$537M
– –
-1
RLGT icon
4058
Radiant Logistics
RLGT
$391M
– –
-2
RNAM
4059
DELISTED
Avidity Biosciences
RNAM
– –
-187
RNP icon
4060
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
– –
-3,385
RNST icon
4061
Renasant Corp
RNST
$3.78B
– –
-12
ROBT icon
4062
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$732M
– –
-6
ROOT icon
4063
Root
ROOT
$908M
– –
-2
RQI icon
4064
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
– –
-376
RRC icon
4065
Range Resources
RRC
$9.67B
– –
-266
RRR icon
4066
Red Rock Resorts
RRR
$3.24B
– –
-55
RSPH icon
4067
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
– –
-1,277
RSST icon
4068
Return Stacked US Stocks & Managed Futures ETF
RSST
$463M
– –
-200
RUN icon
4069
Sunrun
RUN
$3.49B
– –
-36
RWT
4070
Redwood Trust
RWT
$661M
– –
-861
RYAN icon
4071
Ryan Specialty Holdings
RYAN
$4.23B
– –
-347
SAH icon
4072
Sonic Automotive
SAH
$2.47B
– –
-37
SB icon
4073
Safe Bulkers
SB
$672M
– –
-7
SBET icon
4074
Sharplink Inc
SBET
$1.23B
– –
-31
SBRA icon
4075
Sabra Healthcare REIT
SBRA
$5.23B
– –
-2,228
161 162
163
164 165