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
W icon
2026
Wayfair
W
$9.66B
$23.4K ﹤0.01%
311
-157
TROX icon
2027
Tronox
TROX
$1.25B
$23.4K ﹤0.01%
2,394
+2,380
VRNS icon
2028
Varonis Systems
VRNS
$3.47B
$23.4K ﹤0.01%
1,088
+467
DTM icon
2029
DT Midstream
DTM
$14.8B
$23.3K ﹤0.01%
146
-2,259
WINA icon
2030
Winmark
WINA
$1.37B
$23.2K ﹤0.01%
54
-12
AIP icon
2031
Arteris
AIP
$1.71B
$23.2K ﹤0.01%
1,411
+677
CBT icon
2032
Cabot Corp
CBT
$4.45B
$23.2K ﹤0.01%
308
-154
NCIQ
2033
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$106M
$23.2K ﹤0.01%
1,345
TNET icon
2034
TriNet
TNET
$2B
$23.2K ﹤0.01%
636
+527
UVSP icon
2035
Univest Financial
UVSP
$1.1B
$23.2K ﹤0.01%
676
+9
AVNT icon
2036
Avient
AVNT
$3.32B
$23.2K ﹤0.01%
638
+273
KWR icon
2037
Quaker Houghton
KWR
$2.56B
$23.2K ﹤0.01%
186
+1
MLPX icon
2038
Global X MLP & Energy Infrastructure ETF
MLPX
$3.51B
$23.1K ﹤0.01%
313
-3,050
RHP icon
2039
Ryman Hospitality Properties
RHP
$7.26B
$23K ﹤0.01%
182
-120
HLF icon
2040
Herbalife
HLF
$1.27B
$23K ﹤0.01%
1,561
+88
UMH
2041
UMH Properties
UMH
$1.33B
$23K ﹤0.01%
1,592
-240
NTCT icon
2042
NETSCOUT
NTCT
$2.94B
$23K ﹤0.01%
669
+647
FENY icon
2043
Fidelity MSCI Energy Index ETF
FENY
$1.9B
$22.9K ﹤0.01%
674
ELPC icon
2044
Copel
ELPC
$8.66B
$22.9K ﹤0.01%
1,914
-2,812
LBTYA icon
2045
Liberty Global Class A
LBTYA
$4.09B
$22.9K ﹤0.01%
1,893
+1,455
TIPZ icon
2046
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$22.9K ﹤0.01%
+430
OIH icon
2047
VanEck Oil Services ETF
OIH
$2.4B
$22.8K ﹤0.01%
56
+3
INBK icon
2048
First Internet Bancorp
INBK
$207M
$22.7K ﹤0.01%
1,113
-18
ENS icon
2049
EnerSys
ENS
$8.61B
$22.6K ﹤0.01%
120
+73
VRE
2050
Veris Residential
VRE
$1.78B
$22.5K ﹤0.01%
1,190
+517
80 81
82
83 84