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
PCYO icon
1701
Pure Cycle
PCYO
$239M
$48.6K ﹤0.01%
4,831
-20
PLGO
1702
Pelagos Insurance Capital
PLGO
$1.94B
$48.6K ﹤0.01%
2,534
+2,530
KVUE icon
1703
Kenvue
KVUE
$33.6B
$48.5K ﹤0.01%
2,817
-1,646
GDX icon
1704
VanEck Gold Miners ETF
GDX
$27B
$48.5K ﹤0.01%
528
-69
MTDR icon
1705
Matador Resources
MTDR
$6.68B
$48.3K ﹤0.01%
764
+135
FLO icon
1706
Flowers Foods
FLO
$1.65B
$48.2K ﹤0.01%
5,911
-145
IHE icon
1707
iShares US Pharmaceuticals ETF
IHE
$903M
$48.1K ﹤0.01%
555
+531
XMMO icon
1708
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$47.9K ﹤0.01%
330
-8
EXPO icon
1709
Exponent
EXPO
$2.79B
$47.5K ﹤0.01%
731
+265
FPEI icon
1710
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$47.4K ﹤0.01%
2,493
+627
IYK icon
1711
iShares US Consumer Staples ETF
IYK
$1.6B
$47.3K ﹤0.01%
675
CX icon
1712
Cemex
CX
$18.9B
$47.3K ﹤0.01%
4,131
-6,897
HLNE icon
1713
Hamilton Lane
HLNE
$3.95B
$47.1K ﹤0.01%
474
-52
HEI icon
1714
HEICO Corp
HEI
$43.1B
$46.9K ﹤0.01%
171
-144
RYAAY icon
1715
Ryanair
RYAAY
$31.4B
$46.8K ﹤0.01%
810
-402
NLY icon
1716
Annaly Capital Management
NLY
$15.8B
$46.8K ﹤0.01%
2,186
-817
FNB icon
1717
FNB Corp
FNB
$6.28B
$46.7K ﹤0.01%
2,792
+1,261
PJP icon
1718
Invesco Pharmaceuticals ETF
PJP
$337M
$46.4K ﹤0.01%
+447
CRBG icon
1719
Corebridge Financial
CRBG
$12.5B
$46.4K ﹤0.01%
+1,812
CAKE icon
1720
Cheesecake Factory
CAKE
$3.21B
$46K ﹤0.01%
841
-153
CNX icon
1721
CNX Resources
CNX
$4.91B
$46K ﹤0.01%
1,269
+784
SPXC icon
1722
SPX Corp
SPXC
$11B
$45.9K ﹤0.01%
228
-1
HYGW icon
1723
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$45.9K ﹤0.01%
1,556
-9,729
GDXJ icon
1724
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$45.7K ﹤0.01%
381
-3
AHRT
1725
AH Realty Trust
AHRT
$525M
$45.6K ﹤0.01%
8,293
-1,609
67 68
69
70 71