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
WH icon
1876
Wyndham Hotels & Resorts
WH
$6.19B
$31.2K ﹤0.01%
384
-102
IOT icon
1877
Samsara
IOT
$17.5B
$31.2K ﹤0.01%
1,099
+1,041
TVTX icon
1878
Travere Therapeutics
TVTX
$4.29B
$31.2K ﹤0.01%
743
+638
NATL icon
1879
NCR Atleos
NATL
$3.33B
$30.9K ﹤0.01%
707
+518
BTSG icon
1880
BrightSpring Health Services
BTSG
$11.7B
$30.9K ﹤0.01%
554
+445
SN icon
1881
SharkNinja
SN
$16.9B
$30.9K ﹤0.01%
288
+237
BIRK icon
1882
Birkenstock
BIRK
$7.93B
$30.7K ﹤0.01%
855
-14
MRCY icon
1883
Mercury Systems
MRCY
$5.9B
$30.6K ﹤0.01%
420
-117
CNTY icon
1884
Century Casinos
CNTY
$38.9M
$30.6K ﹤0.01%
21,980
NVDL icon
1885
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.32B
$30.5K ﹤0.01%
420
TRFK icon
1886
Pacer Data and Digital Revolution ETF
TRFK
$821M
$30.4K ﹤0.01%
489
-6,334
LBRDA icon
1887
Liberty Broadband Class A
LBRDA
$5B
$30.4K ﹤0.01%
606
+584
TEXN
1888
iShares Texas Equity ETF
TEXN
$17.2M
$30.4K ﹤0.01%
1,000
-12,000
DEC
1889
Diversified Energy Company
DEC
$1.09B
$30.2K ﹤0.01%
256
-10,385
ECG
1890
Everus Construction Group
ECG
$7.84B
$30.2K ﹤0.01%
1,733
+1,232
IRT icon
1891
Independence Realty Trust
IRT
$3.91B
$30.1K ﹤0.01%
2,024
-362
IXG icon
1892
iShares Global Financials ETF
IXG
$545M
$30.1K ﹤0.01%
264
-88
IRMD icon
1893
iRadimed
IRMD
$1.18B
$30K ﹤0.01%
312
-39
FMC icon
1894
FMC
FMC
$1.71B
$30K ﹤0.01%
1,741
-52
GNW icon
1895
Genworth Financial
GNW
$3.38B
$30K ﹤0.01%
3,392
+1,817
DMAY icon
1896
FT Vest US Equity Deep Buffer ETF May
DMAY
$345M
$29.9K ﹤0.01%
665
FAI
1897
First Trust Bloomberg Artificial Intelligence ETF
FAI
$68.6M
$29.8K ﹤0.01%
801
LFUS icon
1898
Littelfuse
LFUS
$12B
$29.7K ﹤0.01%
88
-96
PRGS icon
1899
Progress Software
PRGS
$1.24B
$29.7K ﹤0.01%
1,156
+1,114
NWSA icon
1900
News Corp Class A
NWSA
$14.7B
$29.6K ﹤0.01%
1,183
+896
74 75
76
77 78