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
IOSP icon
2051
Innospec
IOSP
$2.03B
$22.4K ﹤0.01%
303
+191
HALO icon
2052
Halozyme
HALO
$8.14B
$22.4K ﹤0.01%
346
+189
QNST icon
2053
QuinStreet
QNST
$705M
$22.4K ﹤0.01%
1,864
+1,641
LNN icon
2054
Lindsay Corp
LNN
$1.16B
$22.4K ﹤0.01%
188
-535
EBC icon
2055
Eastern Bankshares
EBC
$4.29B
$22.4K ﹤0.01%
1,144
+113
COMT icon
2056
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$22.3K ﹤0.01%
661
-1,202
GPK icon
2057
Graphic Packaging
GPK
$3.2B
$22.3K ﹤0.01%
2,246
+644
TEX icon
2058
Terex
TEX
$6.75B
$22.3K ﹤0.01%
377
+316
PSI icon
2059
Invesco Semiconductors ETF
PSI
$2.6B
$22.1K ﹤0.01%
234
LMB icon
2060
Limbach Holdings
LMB
$960M
$22K ﹤0.01%
+295
OSS icon
2061
One Stop Systems
OSS
$435M
$22K ﹤0.01%
2,471
+1,986
GOF icon
2062
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$22K ﹤0.01%
1,997
-280
NSA icon
2063
National Storage Affiliates Trust
NSA
$3.32B
$22K ﹤0.01%
582
-92
SIGI icon
2064
Selective Insurance
SIGI
$5.33B
$21.9K ﹤0.01%
290
+225
TK icon
2065
Teekay
TK
$1.04B
$21.9K ﹤0.01%
1,790
+75
CPA icon
2066
Copa Holdings
CPA
$5.83B
$21.8K ﹤0.01%
191
+159
CHY
2067
Calamos Convertible and High Income Fund
CHY
$1.05B
$21.8K ﹤0.01%
2,000
-850
CRSP icon
2068
CRISPR Therapeutics
CRSP
$5.16B
$21.7K ﹤0.01%
408
+52
EXP icon
2069
Eagle Materials
EXP
$6.65B
$21.7K ﹤0.01%
109
+90
IZRL icon
2070
ARK Israel Innovative Technology ETF
IZRL
$148M
$21.5K ﹤0.01%
+800
TPC
2071
Tutor Perini Cor
TPC
$3.92B
$21.5K ﹤0.01%
278
+97
CART icon
2072
Maplebear
CART
$9.5B
$21.4K ﹤0.01%
572
+263
CENX icon
2073
Century Aluminum
CENX
$6.5B
$21.4K ﹤0.01%
365
-536
IX icon
2074
ORIX
IX
$42.4B
$21.4K ﹤0.01%
714
-1,334
BBJP icon
2075
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$21.4K ﹤0.01%
310
+53
81 82
83
84 85