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
ERC
4301
Allspring Multi-Sector Income Fund
ERC
$252M
– –
-950
ERII icon
4302
Energy Recovery
ERII
$456M
– –
-60
ESPR icon
4303
Esperion Therapeutics
ESPR
$806M
– –
-15
EVGO icon
4304
EVgo
EVGO
$265M
– –
-539
EVO icon
4305
Evotec
EVO
$1.08B
– –
-1
EVV
4306
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-3,830
EWTX icon
4307
Edgewise Therapeutics
EWTX
$3.52B
– –
-87
EWY icon
4308
iShares MSCI South Korea ETF
EWY
$22.9B
– –
-61
EXAS
4309
DELISTED
Exact Sciences
EXAS
– –
-367
EXG icon
4310
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
– –
-2,456
EYE icon
4311
National Vision
EYE
$1.37B
– –
-79
EYPT icon
4312
EyePoint Inc
EYPT
$1.08B
– –
-28
EZPW icon
4313
Ezcorp Inc
EZPW
$2.08B
– –
-260
FAS icon
4314
Direxion Daily Financial Bull 3x ETF
FAS
$2.19B
– –
-1
FBCG icon
4315
Fidelity Blue Chip Growth ETF
FBCG
$6.62B
– –
-638
FBIO icon
4316
Fortress Biotech
FBIO
$91M
– –
-4,086
FBK icon
4317
FB Financial Corp
FBK
$2.71B
– –
-114
FBL icon
4318
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$205M
– –
-160
FBNC icon
4319
First Bancorp
FBNC
$2.43B
– –
-66
FCOR icon
4320
Fidelity Corporate Bond ETF
FCOR
$339M
– –
-323
FDEV icon
4321
Fidelity International Multifactor ETF
FDEV
$271M
– –
-321
FDFF icon
4322
Fidelity Disruptive Finance ETF
FDFF
$39.8M
– –
-53
FDMO icon
4323
Fidelity Momentum Factor ETF
FDMO
$892M
– –
-1,328
FELC icon
4324
Fidelity Enhanced Large Cap Core ETF
FELC
$7.52B
– –
-119
FGNX
4325
FG Nexus Inc
FGNX
$48.9M
– –
-200
171 172
173
174 175