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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
PLNT icon
4201
Planet Fitness
PLNT
$4.06B
– –
-319
PLPC icon
4202
Preformed Line Products
PLPC
$1.69B
– –
-1
PLUS icon
4203
ePlus
PLUS
$2.34B
– –
-149
PLYM
4204
DELISTED
Plymouth Industrial REIT
PLYM
– –
-107
PLXS icon
4205
Plexus
PLXS
$7.15B
– –
-4
PML
4206
PIMCO Municipal Income Fund II
PML
$505M
– –
-17,333
PMT
4207
PennyMac Mortgage Investment
PMT
$896M
– –
-16
POWL icon
4208
Powell Industries
POWL
$8.46B
– –
-3
PPTA
4209
Perpetua Resources
PPTA
$2.43B
– –
-253
PPT
4210
Putnam Premier Income Trust
PPT
$329M
– –
-200
PRA
4211
DELISTED
ProAssurance
PRA
– –
-89
PRCH icon
4212
Porch Group
PRCH
$1.62B
– –
-8
PSC icon
4213
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
– –
-101
PSNL icon
4214
Personalis
PSNL
$1.47B
– –
-9
PTGX icon
4215
Protagonist Therapeutics
PTGX
$8.45B
– –
-10
PTLO icon
4216
Portillo's
PTLO
$332M
– –
-1,299
PUI icon
4217
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$75.9M
– –
-1,500
PVAL icon
4218
Putnam Focused Large Cap Value ETF
PVAL
$12.2B
– –
-306
PVH icon
4219
PVH
PVH
$3.66B
– –
-127
QEFA icon
4220
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-165
QQQX icon
4221
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-198
QTRX icon
4222
Quanterix
QTRX
$183M
– –
-154
QUBT icon
4223
Quantum Computing Inc
QUBT
$1.95B
– –
-525
RBCAA icon
4224
Republic Bancorp
RBCAA
$1.73B
– –
-1
RCKY icon
4225
Rocky Brands
RCKY
$303M
– –
-113
167 168
169
170 171