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
ATMU icon
1801
Atmus Filtration Technologies
ATMU
$4.06B
$37.3K ﹤0.01%
658
+31
DIOD icon
1802
Diodes
DIOD
$4.91B
$37.3K ﹤0.01%
547
+113
HQY icon
1803
HealthEquity
HQY
$7.41B
$37.3K ﹤0.01%
453
+313
KEX icon
1804
Kirby Corp
KEX
$7.61B
$37.2K ﹤0.01%
280
+45
ITA icon
1805
iShares US Aerospace & Defense ETF
ITA
$14B
$37.2K ﹤0.01%
170
-94
BSM icon
1806
Black Stone Minerals
BSM
$2.88B
$37.2K ﹤0.01%
2,458
+48
LPL icon
1807
LG Display
LPL
$4.79B
$36.8K ﹤0.01%
9,490
-21,591
PTNQ icon
1808
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$36.8K ﹤0.01%
505
+1
KGC icon
1809
Kinross Gold
KGC
$34.4B
$36.8K ﹤0.01%
1,206
-3,617
HHH icon
1810
Howard Hughes
HHH
$3.84B
$36.8K ﹤0.01%
581
-4
IDV icon
1811
iShares International Select Dividend ETF
IDV
$8.62B
$36.7K ﹤0.01%
863
-50
GROZ
1812
Zacks Focus Growth ETF
GROZ
$87.5M
$36.5K ﹤0.01%
1,324
+423
GAUZ
1813
Gauzy
GAUZ
$11.6M
$36.5K ﹤0.01%
47,736
MKL icon
1814
Markel Group
MKL
$23.3B
$36.4K ﹤0.01%
19
-85
NTR icon
1815
Nutrien
NTR
$33B
$36.2K ﹤0.01%
481
-1,044
OSK icon
1816
Oshkosh
OSK
$8.11B
$36.2K ﹤0.01%
246
-573
MDU icon
1817
MDU Resources
MDU
$4.57B
$36.2K ﹤0.01%
1,747
+22
CRGY icon
1818
Crescent Energy
CRGY
$3.95B
$36.1K ﹤0.01%
2,713
+112
ROAD icon
1819
Construction Partners
ROAD
$6.6B
$36K ﹤0.01%
319
-26
SDOG icon
1820
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$36K ﹤0.01%
553
RECS icon
1821
Columbia Research Enhanced Core ETF
RECS
$5.65B
$35.9K ﹤0.01%
920
-1,386
OPFI icon
1822
OppFi
OPFI
$722M
$35.9K ﹤0.01%
4,650
+3,547
NPO icon
1823
Enpro
NPO
$6.64B
$35.8K ﹤0.01%
112
+83
MDYG icon
1824
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$35.8K ﹤0.01%
373
-176
SPSM icon
1825
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$35.7K ﹤0.01%
739
-14
71 72
73
74 75