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
RDIV icon
2076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$21.4K ﹤0.01%
384
AAMI
2077
Acadian Asset Management
AAMI
$2.65B
$21.3K ﹤0.01%
318
+273
GO icon
2078
Grocery Outlet
GO
$812M
$21.3K ﹤0.01%
3,026
+2,965
ABM icon
2079
ABM Industries
ABM
$2.34B
$21.3K ﹤0.01%
549
+414
AEBI
2080
Aebi Schmidt Holding AG
AEBI
$993M
$21.2K ﹤0.01%
2,188
+198
AMRX icon
2081
Amneal Pharmaceuticals
AMRX
$4.08B
$21.1K ﹤0.01%
1,664
+1,144
STRA icon
2082
Strategic Education
STRA
$1.75B
$21.1K ﹤0.01%
256
+190
AFRM icon
2083
Affirm
AFRM
$23.6B
$21K ﹤0.01%
458
-2,921
RELY icon
2084
Remitly
RELY
$4.24B
$20.9K ﹤0.01%
1,335
+951
QTWO icon
2085
Q2 Holdings
QTWO
$2.81B
$20.9K ﹤0.01%
442
+342
VTHR icon
2086
Vanguard Russell 3000 ETF
VTHR
$4.61B
$20.9K ﹤0.01%
73
+9
FDT icon
2087
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$20.9K ﹤0.01%
240
DFEV icon
2088
Dimensional Emerging Markets Value ETF
DFEV
$2B
$20.9K ﹤0.01%
583
MTRN icon
2089
Materion
MTRN
$4.62B
$20.8K ﹤0.01%
144
-172
COPY
2090
Tweedy Browne Insider + Value ETF
COPY
$344M
$20.8K ﹤0.01%
+1,514
AMLX icon
2091
Amylyx Pharmaceuticals
AMLX
$1.56B
$20.8K ﹤0.01%
1,494
-1,056
AXSM icon
2092
Axsome Therapeutics
AXSM
$12.1B
$20.7K ﹤0.01%
107
-87
L icon
2093
Loews
L
$22B
$20.7K ﹤0.01%
194
-229
XTIA icon
2094
XTI Aerospace
XTIA
$72M
$20.7K ﹤0.01%
10,000
XHE icon
2095
State Street SPDR S&P Health Care Equipment ETF
XHE
$127M
$20.6K ﹤0.01%
264
MICC
2096
The Magnum Ice Cream Company N.V.
MICC
$10B
$20.6K ﹤0.01%
1,382
-39
HNST icon
2097
The Honest Company
HNST
$402M
$20.5K ﹤0.01%
6,961
+3,908
SWX icon
2098
Southwest Gas
SWX
$6.42B
$20.4K ﹤0.01%
235
+186
MARA icon
2099
Marathon Digital Holdings
MARA
$5.46B
$20.4K ﹤0.01%
2,495
+1,994
OSIS icon
2100
OSI Systems
OSIS
$3.58B
$20.2K ﹤0.01%
76
+1
82 83
84
85 86