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
FICO icon
4326
Fair Isaac
FICO
$28.8B
– –
-19
FIVA
4327
Fidelity International Value Factor ETF
FIVA
$544M
– –
-6
FLL icon
4328
Full House Resorts
FLL
$96.1M
– –
-300
FLNC icon
4329
Fluence Energy
FLNC
$2.85B
– –
-7
FMDE icon
4330
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.69B
– –
-256
FND icon
4331
Floor & Decor
FND
$5.21B
– –
-289
FNKO icon
4332
Funko
FNKO
$291M
– –
-13
FOUR icon
4333
Shift4
FOUR
$3.43B
– –
-1,131
FRGE
4334
DELISTED
Forge Global Holdings
FRGE
– –
-29
FSS icon
4335
Federal Signal
FSS
$6.87B
– –
-189
FTLF icon
4336
FitLife Brands
FTLF
$94.6M
– –
-1
FUN icon
4337
Cedar Fair
FUN
$2.03B
– –
-598
FXA icon
4338
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
– –
-68
FXE icon
4339
Invesco CurrencyShares Euro Currency Trust
FXE
$412M
– –
-151
FYBR
4340
DELISTED
Frontier Communications
FYBR
– –
-268
GCO icon
4341
Genesco
GCO
$402M
– –
-185
BYRN icon
4342
Byrna Technologies
BYRN
$126M
– –
-21
APADR
4343
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-3,900
ENHA
4344
Enhanced Group Inc
ENHA
$655M
– –
-3,900
KOYNW
4345
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
– –
-1,450
KOYN
4346
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-2,900
GME.WS
4347
GameStop Corp Warrants
GME.WS
– –
-1
DNMXU
4348
Dynamix Corporation III Unit
DNMXU
– –
-2,400
XRPC
4349
Canary XRP ETF
XRPC
$279M
– –
-116
XRPZ
4350
Franklin XRP ETF
XRPZ
$207M
– –
-201
172 173
174
175 176