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
IDXX icon
1951
Idexx Laboratories
IDXX
$43.6B
$27.1K ﹤0.01%
50
-178
WLK icon
1952
Westlake Corp
WLK
$11.3B
$27.1K ﹤0.01%
232
+212
GRAB icon
1953
Grab
GRAB
$14.9B
$27.1K ﹤0.01%
7,402
+429
CMDB
1954
Costamare Bulkers Holdings
CMDB
$411M
$27K ﹤0.01%
1,748
-21,023
BKH icon
1955
Black Hills Corp
BKH
$5.64B
$27K ﹤0.01%
385
+245
RACE icon
1956
Ferrari
RACE
$58.6B
$27K ﹤0.01%
80
-501
VIOG icon
1957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$984M
$26.8K ﹤0.01%
215
-50
CZR icon
1958
Caesars Entertainment
CZR
$5.87B
$26.7K ﹤0.01%
1,007
+743
CRAI icon
1959
CRA International
CRAI
$936M
$26.7K ﹤0.01%
168
-156
PTON icon
1960
Peloton Interactive
PTON
$2.56B
$26.6K ﹤0.01%
6,203
+125
REZI icon
1961
Resideo Technologies
REZI
$4.62B
$26.6K ﹤0.01%
741
+338
GHY
1962
PGIM Global High Yield Fund
GHY
$493M
$26.6K ﹤0.01%
2,282
-28,937
FEIM icon
1963
Frequency Electronics
FEIM
$692M
$26.6K ﹤0.01%
600
-43
FEZ icon
1964
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$26.5K ﹤0.01%
427
-4,021
TVRD
1965
Tvardi Therapeutics
TVRD
$31.2M
$26.5K ﹤0.01%
8,333
-67
SMA
1966
SmartStop Self Storage REIT
SMA
$1.72B
$26.5K ﹤0.01%
875
-564
OFG icon
1967
OFG Bancorp
OFG
$1.92B
$26.4K ﹤0.01%
+585
VAC icon
1968
Marriott Vacations Worldwide
VAC
$2.85B
$26.4K ﹤0.01%
405
+215
DRIP icon
1969
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$171M
$26.4K ﹤0.01%
6,376
+5,980
FFIN icon
1970
First Financial Bankshares
FFIN
$4.65B
$26.4K ﹤0.01%
883
+687
UAN icon
1971
CVR Partners
UAN
$1.28B
$26.3K ﹤0.01%
208
LKFT
1972
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$26.2K ﹤0.01%
874
-1,461
TRI icon
1973
Thomson Reuters
TRI
$36B
$26.1K ﹤0.01%
286
-590
FHB icon
1974
First Hawaiian
FHB
$3.3B
$26.1K ﹤0.01%
1,047
+811
TTD icon
1975
Trade Desk
TTD
$10.6B
$26K ﹤0.01%
1,148
-901
77 78
79
80 81