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
NGEN
1551
NervGen Pharma
NGEN
$175M
$68K ﹤0.01%
+18,028
ONTO icon
1552
Onto Innovation
ONTO
$13.6B
$67.9K ﹤0.01%
331
+279
AUGZ icon
1553
TrueShares Structured Outcome August ETF
AUGZ
$45.3M
$67.8K ﹤0.01%
1,667
ROIV icon
1554
Roivant Sciences
ROIV
$21.3B
$67.5K ﹤0.01%
2,437
+2,199
STLD icon
1555
Steel Dynamics
STLD
$36.1B
$67.3K ﹤0.01%
374
-765
SNN icon
1556
Smith & Nephew
SNN
$12.9B
$67.1K ﹤0.01%
2,267
+1,299
CNXC icon
1557
Concentrix
CNXC
$1.58B
$67K ﹤0.01%
2,479
+896
AAON icon
1558
Aaon
AAON
$11.6B
$66.9K ﹤0.01%
449
-458
NTB icon
1559
Bank of N.T. Butterfield & Son
NTB
$2.25B
$66.9K ﹤0.01%
1,251
+517
PFGC icon
1560
Performance Food Group
PFGC
$14.8B
$66.6K ﹤0.01%
763
-1,280
IAUM icon
1561
iShares Gold Trust Micro
IAUM
$7.07B
$66.5K ﹤0.01%
1,425
-3,462
OLLI icon
1562
Ollie's Bargain Outlet
OLLI
$4.89B
$66.5K ﹤0.01%
722
+64
RIVN icon
1563
Rivian
RIVN
$19.3B
$66.3K ﹤0.01%
4,425
-7,045
PAA icon
1564
Plains All American Pipeline
PAA
$16.6B
$66.1K ﹤0.01%
2,960
-315
SOLS
1565
Solstice Advanced Materials
SOLS
$13.4B
$66.1K ﹤0.01%
864
-746
UWMC icon
1566
UWM Holdings
UWMC
$1.05B
$65.8K ﹤0.01%
18,208
-15,996
VGK icon
1567
Vanguard FTSE Europe ETF
VGK
$30.7B
$65.8K ﹤0.01%
798
-762
SPXX icon
1568
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$65.4K ﹤0.01%
4,067
+3,567
VSCO icon
1569
Victoria's Secret
VSCO
$4.44B
$65.3K ﹤0.01%
1,409
-48
TPB icon
1570
Turning Point Brands
TPB
$1.73B
$64.9K ﹤0.01%
735
+320
IWC icon
1571
iShares Micro-Cap ETF
IWC
$1.44B
$64.9K ﹤0.01%
407
-397
KBE icon
1572
State Street SPDR S&P Bank ETF
KBE
$1.46B
$64.9K ﹤0.01%
1,090
-12
LBRDK icon
1573
Liberty Broadband Class C
LBRDK
$4.83B
$64.9K ﹤0.01%
1,290
+242
MLAB icon
1574
Mesa Laboratories
MLAB
$587M
$64.6K ﹤0.01%
730
+38
IYF icon
1575
iShares US Financials ETF
IYF
$3.54B
$64.4K ﹤0.01%
547
-196
61 62
63
64 65