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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
TSDD icon
4326
GraniteShares 2x Short TSLA Daily ETF
TSDD
$32.6M
– –
-2,000
TSHA icon
4327
Taysha Gene Therapies
TSHA
$1.82B
– –
-21
TSLL icon
4328
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.4B
– –
-2
TTI icon
4329
TETRA Technologies
TTI
$1.4B
– –
-15
TWO
4330
Two Harbors Investment
TWO
$1.27B
– –
-50
TYRA icon
4331
Tyra Biosciences
TYRA
$1.95B
– –
-3
UDN icon
4332
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-56
UFI icon
4333
UNIFI
UFI
$107M
– –
-38
UFPT icon
4334
UFP Technologies
UFPT
$1.83B
– –
-24
UGE icon
4335
ProShares Ultra Consumer Staples
UGE
$11.6M
– –
-100
UITB icon
4336
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
– –
-335
UJAN icon
4337
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
– –
-475
ULCC icon
4338
Frontier Group Holdings
ULCC
$1.59B
– –
-6
UNIT
4339
Uniti Group
UNIT
$2.63B
– –
-408
UPLD icon
4340
Upland Software
UPLD
$14.6M
– –
-200
UPWK icon
4341
Upwork
UPWK
$1.09B
– –
-16
URGN icon
4342
UroGen Pharma
URGN
$1.88B
– –
-14
USA icon
4343
Liberty All-Star Equity Fund
USA
$1.83B
– –
-469
USXF icon
4344
iShares ESG Advanced MSCI USA ETF
USXF
$1.45B
– –
-211
UTSL icon
4345
Direxion Daily Utilities Bull 3X ETF
UTSL
$45.6M
– –
-1
VEMY icon
4346
Virtus Stone Harbor Emerging Markets High Yield Bond ETF
VEMY
$33.3M
– –
-1,105
VERI icon
4347
Veritone
VERI
$110M
– –
-5
VERX icon
4348
Vertex
VERX
$2B
– –
-435
VGI
4349
Virtus Global Multi-Sector Income Fund
VGI
$85M
– –
-1,115
VIAV icon
4350
Viavi Solutions
VIAV
$10.6B
– –
-11,616
172 173
174
175 176