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
SIFY
1401
Sify Technologies
SIFY
$1.2B
$96.3K ﹤0.01%
7,532
IMPP icon
1402
Imperial Petroleum
IMPP
$250M
$96.2K ﹤0.01%
22,469
FBIN icon
1403
Fortune Brands Innovations
FBIN
$4.58B
$95.9K ﹤0.01%
2,463
-4,718
IBKR icon
1404
Interactive Brokers
IBKR
$36.9B
$95.7K ﹤0.01%
1,427
-591
PEGA icon
1405
Pegasystems
PEGA
$5.74B
$95.7K ﹤0.01%
2,248
-2,136
CR icon
1406
Crane Co
CR
$10.5B
$95.4K ﹤0.01%
558
+419
AKRE
1407
Akre Focus ETF
AKRE
$6.06B
$95.3K ﹤0.01%
1,803
+224
SLYG icon
1408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$95.2K ﹤0.01%
986
DLO icon
1409
dLocal
DLO
$3.45B
$95.2K ﹤0.01%
+7,342
DT icon
1410
Dynatrace
DT
$11.8B
$94.6K ﹤0.01%
2,558
-695
SFBS
1411
ServisFirst Bancshares
SFBS
$4.28B
$94.3K ﹤0.01%
1,254
+1,113
DFIV icon
1412
Dimensional International Value ETF
DFIV
$19.9B
$94.3K ﹤0.01%
1,787
+1
ISMD icon
1413
Inspire Small/Mid Cap Impact ETF
ISMD
$310M
$94.2K ﹤0.01%
2,357
OZK icon
1414
Bank OZK
OZK
$5.28B
$94.1K ﹤0.01%
1,987
+1,009
BAM icon
1415
Brookfield Asset Management
BAM
$78.5B
$93.9K ﹤0.01%
2,114
-277
MAS icon
1416
Masco
MAS
$13.9B
$93.9K ﹤0.01%
1,555
-4,104
RHI icon
1417
Robert Half
RHI
$2.76B
$93.7K ﹤0.01%
3,688
+1,018
AX icon
1418
Axos Financial
AX
$5B
$93.6K ﹤0.01%
1,100
-532
IP icon
1419
International Paper
IP
$16.9B
$93.5K ﹤0.01%
2,619
-268
OVV icon
1420
Ovintiv
OVV
$15.9B
$93.5K ﹤0.01%
1,577
-436
EQH icon
1421
Equitable Holdings
EQH
$11.9B
$93.5K ﹤0.01%
2,505
+599
NXT icon
1422
Nextpower Inc
NXT
$19.7B
$93.3K ﹤0.01%
756
+332
CPER icon
1423
United States Copper Index Fund
CPER
$755M
$93.3K ﹤0.01%
+2,710
FGDL icon
1424
Franklin Responsibly Sourced Gold ETF
FGDL
$464M
$93.3K ﹤0.01%
1,500
LYFT icon
1425
Lyft
LYFT
$5.16B
$93.2K ﹤0.01%
6,881
+3,070
55 56
57
58 59