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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
CCEC
4426
Capital Clean Energy Carriers
CCEC
$1.34B
– –
-1,102
INVX
4427
Innovex International
INVX
$1.78B
– –
-6
SEI
4428
Solaris Energy Infrastructure
SEI
$4.39B
– –
-13
ZBIO
4429
Zenas BioPharma
ZBIO
$1.81B
– –
-4
BKV
4430
BKV Corp
BKV
$2.77B
– –
-4
GRDN
4431
Guardian Pharmacy Services
GRDN
$2.59B
– –
-1
CURB
4432
Curbline Properties
CURB
$3.47B
– –
-707
SARO
4433
StandardAero Inc
SARO
$9.29B
– –
-672
KLC
4434
KinderCare Learning Companies
KLC
$597M
– –
-443
SKYQ
4435
Sky Quarry Inc
SKYQ
$15.2M
– –
-1,375
OCTM
4436
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32M
– –
-327
SEPN
4437
Septerna Inc
SEPN
$1.62B
– –
-3
MAGN
4438
Magnera Corp
MAGN
$459M
– –
-53
TSSI
4439
TSS Inc
TSSI
$321M
– –
-3
SMBS
4440
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-46
PRSU
4441
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-57
JBTM
4442
JBT Marel
JBTM
$7.11B
– –
-72
BBNX
4443
Beta Bionics
BBNX
$759M
– –
-45
KRMN
4444
Karman Holdings
KRMN
$6.63B
– –
-52
CTEV
4445
Claritev Corp
CTEV
$533M
– –
-1
ICOI
4446
Bitwise COIN Option Income Strategy ETF
ICOI
$18.6M
– –
-1
IMRA
4447
Bitwise MARA Option Income Strategy ETF
IMRA
$2.11M
– –
-1
DVS
4448
DELISTED
Dolly Varden Silver Corp
DVS
– –
-500
STRZ
4449
Starz Entertainment Corp
STRZ
$468M
– –
-43
BRR
4450
ProCap Financial Inc
BRR
$132M
– –
-1
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