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
DHT icon
2126
DHT Holdings
DHT
$2.72B
$18.7K ﹤0.01%
1,016
+816
NTES icon
2127
NetEase
NTES
$79.4B
$18.7K ﹤0.01%
165
-429
GLNG icon
2128
Golar LNG
GLNG
$5.12B
$18.7K ﹤0.01%
345
+59
MTH icon
2129
Meritage Homes
MTH
$4.43B
$18.5K ﹤0.01%
292
-53
BME icon
2130
BlackRock Health Sciences Trust
BME
$513M
$18.4K ﹤0.01%
479
SOUN icon
2131
SoundHound AI
SOUN
$3.5B
$18.4K ﹤0.01%
2,684
-11,170
ETHE
2132
Grayscale Ethereum Staking ETF Shares
ETHE
$1.67B
$18.4K ﹤0.01%
1,080
-1,416
AKO.B icon
2133
Embotelladora Andina Series B
AKO.B
$4.63B
$18.3K ﹤0.01%
727
-1,241
XT icon
2134
iShares Future Exponential Technologies ETF
XT
$3.99B
$18.2K ﹤0.01%
267
-1,881
LII icon
2135
Lennox International
LII
$17.5B
$18.1K ﹤0.01%
39
-49
FLR icon
2136
Fluor
FLR
$6.61B
$18.1K ﹤0.01%
388
-35
KFRC icon
2137
Kforce
KFRC
$766M
$18K ﹤0.01%
614
+131
LFST icon
2138
Lifestance Health
LFST
$2.91B
$17.9K ﹤0.01%
2,458
+2,433
DAVE icon
2139
Dave Inc
DAVE
$3.26B
$17.9K ﹤0.01%
310
+308
FET icon
2140
Forum Energy Technologies
FET
$606M
$17.9K ﹤0.01%
+77
DTD icon
2141
WisdomTree US Total Dividend Fund
DTD
$1.6B
$17.9K ﹤0.01%
207
KN icon
2142
Knowles
KN
$3.22B
$17.9K ﹤0.01%
697
-340
HFXI icon
2143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$17.9K ﹤0.01%
533
WRBY icon
2144
Warby Parker
WRBY
$3.15B
$17.9K ﹤0.01%
841
+553
EQR icon
2145
Equity Residential
EQR
$25B
$17.9K ﹤0.01%
295
-557
MUR icon
2146
Murphy Oil
MUR
$5.11B
$17.9K ﹤0.01%
433
-137
UCTT
2147
Ultra Clean Holdings
UCTT
$4.11B
$17.8K ﹤0.01%
287
-339
AMJB icon
2148
Alerian MLP Index ETNs due January 28 2044
AMJB
$840M
$17.8K ﹤0.01%
+516
INVZ icon
2149
Innoviz Technologies
INVZ
$159M
$17.8K ﹤0.01%
28,200
-159,120
COMP icon
2150
Compass
COMP
$6.26B
$17.8K ﹤0.01%
2,381
+1,253
84 85
86
87 88