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
SMR icon
1726
NuScale Power
SMR
$4.23B
$45.5K ﹤0.01%
4,202
+463
NFTY icon
1727
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$45.5K ﹤0.01%
884
CRCL
1728
Circle Internet Group
CRCL
$25.9B
$45.3K ﹤0.01%
475
-92
UTZ icon
1729
Utz Brands
UTZ
$662M
$45.3K ﹤0.01%
5,720
+1,050
CGIC
1730
Capital Group International Core Equity ETF
CGIC
$1.85B
$45.2K ﹤0.01%
1,366
+300
CNK icon
1731
Cinemark Holdings
CNK
$3.19B
$45.2K ﹤0.01%
1,665
+1,389
BLES icon
1732
Inspire Global Hope ETF
BLES
$156M
$45K ﹤0.01%
1,015
RDY icon
1733
Dr. Reddy's Laboratories
RDY
$11.4B
$44.7K ﹤0.01%
3,228
-8,923
SCYB icon
1734
Schwab High Yield Bond ETF
SCYB
$2.52B
$44.5K ﹤0.01%
1,711
+221
LINE
1735
Lineage Inc
LINE
$9.5B
$44.1K ﹤0.01%
+1,345
ITB icon
1736
iShares US Home Construction ETF
ITB
$2.56B
$43.8K ﹤0.01%
484
+243
NWS icon
1737
News Corp Class B
NWS
$16.3B
$43.8K ﹤0.01%
1,535
-45
CLS icon
1738
Celestica
CLS
$42.6B
$43.6K ﹤0.01%
153
-734
GH icon
1739
Guardant Health
GH
$15.9B
$43.6K ﹤0.01%
462
-271
SITM icon
1740
SiTime
SITM
$19.6B
$43.5K ﹤0.01%
68
+38
LPLA icon
1741
LPL Financial
LPLA
$22.6B
$43.4K ﹤0.01%
145
-104
JBLU icon
1742
JetBlue
JBLU
$1.96B
$43.4K ﹤0.01%
9,815
+469
RWK icon
1743
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$43.2K ﹤0.01%
337
-520
PKST
1744
DELISTED
Peakstone Realty Trust
PKST
$43.2K ﹤0.01%
2,066
-340
RS icon
1745
Reliance Steel & Aluminium
RS
$19.2B
$42.9K ﹤0.01%
141
-247
FUL icon
1746
H.B. Fuller
FUL
$3.3B
$42.8K ﹤0.01%
694
+29
VNO icon
1747
Vornado Realty Trust
VNO
$6.15B
$42.7K ﹤0.01%
1,644
+470
AMTM
1748
Amentum Holdings
AMTM
$5.6B
$42.7K ﹤0.01%
1,661
-2,700
APRZ icon
1749
TrueShares Structured Outcome April ETF
APRZ
$33.6M
$42.6K ﹤0.01%
1,194
TPLC icon
1750
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$42.6K ﹤0.01%
917
68 69
70
71 72