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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
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 7.34%
2 Financials 5.22%
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
MIRM icon
4126
Mirum Pharmaceuticals
MIRM
$7.45B
– –
-6
MNA icon
4127
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-156
MNKD icon
4128
MannKind Corp
MNKD
$1.26B
– –
-40
MNSO icon
4129
MINISO
MNSO
$3.52B
– –
-207
MOD icon
4130
Modine Manufacturing
MOD
$13B
– –
-37
CALY
4131
Callaway Golf Company
CALY
$3.31B
– –
-1,123
MOFG
4132
DELISTED
MidWestOne Financial Group
MOFG
– –
-78
MOMO
4133
Hello Group
MOMO
$895M
– –
-500
MP icon
4134
MP Materials
MP
$9.29B
– –
-1,721
MPTI icon
4135
M-tron Industries
MPTI
$380M
– –
-50
MPT
4136
Medical Properties Trust
MPT
$2.7B
– –
-511
MRNA icon
4137
Moderna
MRNA
$27.1B
– –
-274
MRVI icon
4138
Maravai LifeSciences
MRVI
$898M
– –
-15
MSEX icon
4139
Middlesex Water
MSEX
$1.02B
– –
-95
MSGE icon
4140
Madison Square Garden
MSGE
$3.51B
– –
-421
MSOS icon
4141
AdvisorShares Pure US Cannabis ETF
MSOS
$924M
– –
-150
MSTR icon
4142
Strategy Inc
MSTR
$33.9B
– –
0
MTB icon
4143
M&T Bank
MTB
$35.5B
– –
-720
MUNI icon
4144
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-1,322
MUX icon
4145
McEwen Inc
MUX
$1.07B
– –
-6
NANC icon
4146
Unusual Whales Subversive Democratic Trading ETF
NANC
$282M
– –
-543
NAT icon
4147
Nordic American Tanker
NAT
$1.31B
– –
-19
NAVI icon
4148
Navient
NAVI
$774M
– –
-1,561
NB
4149
NioCorp Developments
NB
$673M
– –
-565
NBXG
4150
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.27B
– –
-10,436
164 165
166
167 168