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
CRDO icon
1651
Credo Technology Group
CRDO
$40.9B
$55.1K ﹤0.01%
319
+190
ZETA icon
1652
Zeta Global
ZETA
$4.9B
$55.1K ﹤0.01%
3,453
+3,425
KIO
1653
KKR Income Opportunities Fund
KIO
$464M
$55K ﹤0.01%
5,000
-32,477
PKG icon
1654
Packaging Corp of America
PKG
$19.5B
$55K ﹤0.01%
259
-442
PYLD icon
1655
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$54.9K ﹤0.01%
2,096
+171
IOO icon
1656
iShares Global 100 ETF
IOO
$8.91B
$54.7K ﹤0.01%
452
ELAN icon
1657
Elanco Animal Health
ELAN
$11.4B
$54.6K ﹤0.01%
2,408
-481
AKBA icon
1658
Akebia Therapeutics
AKBA
$279M
$54.4K ﹤0.01%
39,102
+9
PKX icon
1659
POSCO
PKX
$22.8B
$54.1K ﹤0.01%
926
-1,493
CPAY icon
1660
Corpay
CPAY
$22.9B
$54.1K ﹤0.01%
186
-102
IHY icon
1661
VanEck International High Yield Bond ETF
IHY
$43.7M
$54K ﹤0.01%
+2,518
WAL icon
1662
Western Alliance Bancorporation
WAL
$8.69B
$53.8K ﹤0.01%
760
+242
ISCG icon
1663
iShares Morningstar Small-Cap Growth ETF
ISCG
$985M
$53.8K ﹤0.01%
982
+52
FIVN icon
1664
FIVE9
FIVN
$1.74B
$53.7K ﹤0.01%
3,542
+290
RBA icon
1665
RB Global
RBA
$19.6B
$53.6K ﹤0.01%
559
-86
WBS icon
1666
Webster Financial
WBS
$11.8B
$53.5K ﹤0.01%
771
+407
IWY icon
1667
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$53.5K ﹤0.01%
215
-1,172
SCHH icon
1668
Schwab US REIT ETF
SCHH
$10.1B
$53.5K ﹤0.01%
2,488
+648
LAR
1669
Lithium Argentina AG
LAR
$1.59B
$53.4K ﹤0.01%
8,000
+5,850
UUUU icon
1670
Energy Fuels
UUUU
$4.6B
$53.1K ﹤0.01%
2,912
-599
PSMT icon
1671
Pricesmart
PSMT
$5.16B
$53K ﹤0.01%
352
-102
NCNO icon
1672
nCino
NCNO
$1.66B
$52.9K ﹤0.01%
3,531
+2,845
URNM icon
1673
Sprott Uranium Miners ETF
URNM
$2.18B
$52.8K ﹤0.01%
801
+502
TEQI icon
1674
T. Rowe Price Equity Income ETF
TEQI
$410M
$52.8K ﹤0.01%
1,172
RAVI icon
1675
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$52.7K ﹤0.01%
699
65 66
67
68 69