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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
QQQU icon
4401
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$73.3M
– –
-4
NTRP icon
4402
NextTrip
NTRP
$30.7M
– –
-6
ALAB icon
4403
Astera Labs
ALAB
$70.8B
– –
-249
IQQQ icon
4404
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
– –
-1
MARM icon
4405
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-726
PACS icon
4406
PACS Group
PACS
$6.84B
– –
-172
SERV
4407
Serve Robotics
SERV
$504M
– –
-2,352
LOAR icon
4408
Loar Holdings
LOAR
$6.84B
– –
-2
SIXZ
4409
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.6M
– –
-3,521
FER icon
4410
Ferrovial N.V. Ordinary Shares
FER
$46B
– –
-309
LION icon
4411
Lionsgate Studios
LION
$3.91B
– –
-128
BIOA
4412
BioAge Labs
BIOA
$1.08B
– –
-4
TE
4413
T1 Energy Inc
TE
$1.91B
– –
-336
RAPP
4414
Rapport Therapeutics
RAPP
$2B
– –
-500
SILA
4415
DELISTED
Sila Realty Trust
SILA
– –
-341
QXQ
4416
SGI Enhanced Nasdaq-100 ETF
QXQ
$92.7M
– –
-53
TEM
4417
Tempus AI
TEM
$10.5B
– –
-143
JAJL
4418
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$256M
– –
-306
AGIX
4419
KraneShares Public-Private AI & Technology ETF
AGIX
$784M
– –
-300
UFOX
4420
Defiance Space and Connective Tech ETF
UFOX
$948M
– –
-890
FETH
4421
Fidelity Ethereum Fund
FETH
$968M
– –
-774
LTM
4422
LATAM Airlines Group S.A.
LTM
$16.2B
– –
-161
SEG
4423
Seaport Entertainment Group
SEG
$328M
– –
-129
TXNM
4424
TXNM Energy Inc
TXNM
$6.3B
– –
-95
WRD
4425
WeRide Inc
WRD
$1.83B
– –
-2,000
175 176
177
178 179