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
NXRT
2101
NexPoint Residential Trust
NXRT
$756M
$20K ﹤0.01%
801
-163
AXTI icon
2102
AXT Inc
AXTI
$8.03B
$20K ﹤0.01%
+221
HAP icon
2103
VanEck Natural Resources ETF
HAP
$327M
$20K ﹤0.01%
276
-1,340
BGIG icon
2104
Bahl & Gaynor Income Growth ETF
BGIG
$2.14B
$20K ﹤0.01%
+601
STNC icon
2105
Hennessy Sustainable ETF
STNC
$94.2M
$20K ﹤0.01%
+588
EGBN icon
2106
Eagle Bancorp
EGBN
$823M
$19.9K ﹤0.01%
800
-286
XCEM icon
2107
Columbia EM Core ex-China ETF
XCEM
$1.99B
$19.8K ﹤0.01%
485
TTAN
2108
ServiceTitan Inc
TTAN
$6.04B
$19.6K ﹤0.01%
309
+103
AHR icon
2109
American Healthcare REIT
AHR
$9.72B
$19.6K ﹤0.01%
415
-1,287
NMAR
2110
Innovator Growth-100 Power Buffer ETF - March
NMAR
$96.5M
$19.6K ﹤0.01%
+666
AGM icon
2111
Federal Agricultural Mortgage
AGM
$1.93B
$19.6K ﹤0.01%
132
-150
FMS icon
2112
Fresenius Medical Care
FMS
$11.6B
$19.5K ﹤0.01%
866
-747
NJAN icon
2113
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$19.4K ﹤0.01%
+363
AVTR icon
2114
Avantor
AVTR
$5.74B
$19.3K ﹤0.01%
2,464
+1,611
NFEB
2115
Innovator Growth-100 Power Buffer ETF - February
NFEB
$85.5M
$19.3K ﹤0.01%
+704
TENB icon
2116
Tenable Holdings
TENB
$2.7B
$19.3K ﹤0.01%
1,140
+1,105
OSW icon
2117
OneSpaWorld
OSW
$2.48B
$19.2K ﹤0.01%
831
-766
APLD icon
2118
Applied Digital
APLD
$14B
$19.1K ﹤0.01%
803
-4,117
SJNK icon
2119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$19.1K ﹤0.01%
763
-200
AVAV icon
2120
AeroVironment
AVAV
$9.17B
$19K ﹤0.01%
104
-153
OR icon
2121
OR Royalties Inc
OR
$6.69B
$19K ﹤0.01%
500
VPL icon
2122
Vanguard FTSE Pacific ETF
VPL
$8.79B
$19K ﹤0.01%
194
BROS icon
2123
Dutch Bros
BROS
$7.67B
$18.9K ﹤0.01%
373
-8,287
AM icon
2124
Antero Midstream
AM
$10.1B
$18.9K ﹤0.01%
838
-896
CERT icon
2125
Certara
CERT
$832M
$18.7K ﹤0.01%
3,282
+2,731
83 84
85
86 87