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
CUK
4251
DELISTED
Carnival PLC
CUK
– –
-177
CWAN icon
4252
Clearwater Analytics
CWAN
$7.23B
– –
-389
CWCO icon
4253
Consolidated Water Co
CWCO
$471M
– –
-2
CXT icon
4254
Crane NXT
CXT
$2.37B
– –
-264
HELP
4255
Cybin Inc
HELP
$234M
– –
-13
CYBR
4256
DELISTED
CyberArk
CYBR
– –
-149
CYRX icon
4257
CryoPort
CYRX
$706M
– –
-139
DAC icon
4258
Danaos Corp
DAC
$2.38B
– –
-108
DAPP icon
4259
VanEck Digital Transformation ETF
DAPP
$531M
– –
-160
DBI icon
4260
Designer Brands
DBI
$360M
– –
-6
DBRG icon
4261
DigitalBridge
DBRG
$2.87B
– –
-338
DCO icon
4262
Ducommun
DCO
$2.18B
– –
-8
DDS icon
4263
Dillards
DDS
$8.77B
– –
-14
DENN
4264
DELISTED
Denny's
DENN
– –
-188
DFH icon
4265
Dream Finders Homes
DFH
$1.34B
– –
-259
DHC
4266
Diversified Healthcare Trust
DHC
$2.12B
– –
-579
DIAX
4267
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-600
DIN icon
4268
Dine Brands
DIN
$385M
– –
-163
DIVI icon
4269
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.52B
– –
-403
DMLP icon
4270
Dorchester Minerals
DMLP
$1.33B
– –
-651
DOLE icon
4271
Dole
DOLE
$1.37B
– –
-106
DOMO icon
4272
Domo
DOMO
$164M
– –
-136
DORM icon
4273
Dorman Products
DORM
$3.53B
– –
-249
DOYU
4274
DouYu International Holdings
DOYU
$141M
– –
-153
DSGN icon
4275
Design Therapeutics
DSGN
$685M
– –
-47
169 170
171
172 173