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
NMRK icon
1751
Newmark Group
NMRK
$2.57B
$42.6K ﹤0.01%
2,686
+858
MSA icon
1752
Mine Safety
MSA
$6.69B
$42.3K ﹤0.01%
258
-32
TCOM icon
1753
Trip.com Group
TCOM
$29.8B
$42.3K ﹤0.01%
827
-732
FSMD icon
1754
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$41.9K ﹤0.01%
936
BHVN icon
1755
Biohaven
BHVN
$1.52B
$41.8K ﹤0.01%
4,940
+26
SXI icon
1756
Standex International
SXI
$3.26B
$41.6K ﹤0.01%
163
-45
FORM icon
1757
FormFactor
FORM
$10.6B
$41.6K ﹤0.01%
429
-56
RSPU icon
1758
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$41.4K ﹤0.01%
510
SAIL
1759
SailPoint Inc
SAIL
$9B
$41.4K ﹤0.01%
3,124
+2,860
ENVA icon
1760
Enova International
ENVA
$3.96B
$41.3K ﹤0.01%
245
+241
LLYVA icon
1761
Liberty Live Group Series A
LLYVA
$8.82B
$41.1K ﹤0.01%
449
-72
LBRT icon
1762
Liberty Energy
LBRT
$5.21B
$41K ﹤0.01%
1,329
+624
EL icon
1763
Estee Lauder
EL
$31.3B
$40.9K ﹤0.01%
570
-9
FRSH icon
1764
Freshworks
FRSH
$2.5B
$40.9K ﹤0.01%
5,091
+5,013
ELF icon
1765
e.l.f. Beauty
ELF
$3.22B
$40.8K ﹤0.01%
673
+136
NMZ icon
1766
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$40.8K ﹤0.01%
3,926
-27,284
ARKF icon
1767
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
$40.7K ﹤0.01%
1,070
IGV icon
1768
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$40.5K ﹤0.01%
506
-5,335
CIFR icon
1769
Cipher Digital Inc
CIFR
$9.42B
$40.4K ﹤0.01%
2,716
+890
LQTI
1770
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$40.3K ﹤0.01%
+2,057
SAM icon
1771
Boston Beer
SAM
$1.89B
$40.1K ﹤0.01%
174
+172
STZ icon
1772
Constellation Brands
STZ
$25.4B
$39.9K ﹤0.01%
266
-550
HLX icon
1773
Helix Energy Solutions
HLX
$1.49B
$39.8K ﹤0.01%
4,022
+303
SEM icon
1774
Select Medical
SEM
$2.05B
$39.7K ﹤0.01%
2,436
-10,482
AVA icon
1775
Avista
AVA
$3.43B
$39.7K ﹤0.01%
982
+481
69 70
71
72 73