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
WFRD icon
2001
Weatherford International
WFRD
$7.64B
$24.6K ﹤0.01%
259
-514
RDN icon
2002
Radian Group
RDN
$4.7B
$24.5K ﹤0.01%
741
+97
CPF icon
2003
Central Pacific Financial
CPF
$909M
$24.5K ﹤0.01%
766
-36
SSB icon
2004
SouthState Bank Corp
SSB
$9.27B
$24.4K ﹤0.01%
264
+82
KOF icon
2005
Coca-Cola Femsa
KOF
$23.1B
$24.3K ﹤0.01%
249
-63
IVLU icon
2006
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$24.2K ﹤0.01%
610
TPL icon
2007
Texas Pacific Land
TPL
$28B
$24.2K ﹤0.01%
51
-96
BRZE icon
2008
Braze
BRZE
$2.75B
$24.2K ﹤0.01%
1,025
+1,014
NRP icon
2009
Natural Resource Partners
NRP
$1.39B
$24.2K ﹤0.01%
200
ENFR icon
2010
Alerian Energy Infrastructure ETF
ENFR
$469M
$24.1K ﹤0.01%
632
VCTR icon
2011
Victory Capital Holdings
VCTR
$5.46B
$24.1K ﹤0.01%
368
-82
GBX icon
2012
The Greenbrier Companies
GBX
$1.49B
$24.1K ﹤0.01%
457
+19
IMTM icon
2013
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.01B
$24.1K ﹤0.01%
501
ALG icon
2014
Alamo Group
ALG
$1.87B
$24K ﹤0.01%
146
+109
QDPL icon
2015
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$24K ﹤0.01%
598
BRBR icon
2016
BellRing Brands
BRBR
$999M
$24K ﹤0.01%
1,491
+933
SCVL icon
2017
Shoe Carnival
SCVL
$474M
$24K ﹤0.01%
1,536
+217
AXON icon
2018
Axon Enterprise
AXON
$31.5B
$23.9K ﹤0.01%
57
-226
FID icon
2019
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$23.9K ﹤0.01%
1,141
SRLN icon
2020
State Street Blackstone Senior Loan ETF
SRLN
$5.26B
$23.9K ﹤0.01%
595
-7,494
LAZ icon
2021
Lazard
LAZ
$4.74B
$23.8K ﹤0.01%
560
-160
ZWS icon
2022
Zurn Elkay Water Solutions
ZWS
$8.14B
$23.7K ﹤0.01%
529
-184
ENVX icon
2023
Enovix
ENVX
$1.64B
$23.5K ﹤0.01%
4,539
-1,612
KRE icon
2024
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$23.5K ﹤0.01%
360
-20
CVSA
2025
Covista Inc
CVSA
$4.17B
$23.4K ﹤0.01%
200
+128
79 80
81
82 83