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
GNTX icon
2151
Gentex
GNTX
$5.14B
$17.8K ﹤0.01%
816
-1,436
AAOI icon
2152
Applied Optoelectronics
AAOI
$14.4B
$17.8K ﹤0.01%
111
+109
CABO icon
2153
Cable One
CABO
$311M
$17.8K ﹤0.01%
195
+129
PDBC icon
2154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.14B
$17.8K ﹤0.01%
1,026
-328
HOPE icon
2155
Hope Bancorp
HOPE
$1.6B
$17.8K ﹤0.01%
1,571
+568
PBR icon
2156
Petrobras
PBR
$122B
$17.8K ﹤0.01%
856
-8,385
NHC icon
2157
National Healthcare
NHC
$3B
$17.7K ﹤0.01%
111
-28
SYNA icon
2158
Synaptics
SYNA
$5.47B
$17.7K ﹤0.01%
253
-111
LPG icon
2159
Dorian LPG
LPG
$1.86B
$17.7K ﹤0.01%
518
+196
XVV icon
2160
iShares ESG Screened S&P 500 ETF
XVV
$668M
$17.7K ﹤0.01%
359
GTX icon
2161
Garrett Motion
GTX
$6.3B
$17.6K ﹤0.01%
970
+962
UCB
2162
United Community Banks
UCB
$3.99B
$17.6K ﹤0.01%
546
+451
KSS icon
2163
Kohl's
KSS
$1.45B
$17.6K ﹤0.01%
1,363
-700
UMI icon
2164
USCF Midstream Energy Income Fund
UMI
$479M
$17.6K ﹤0.01%
300
SLQD icon
2165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$17.6K ﹤0.01%
348
-525
RTH icon
2166
VanEck Retail ETF
RTH
$255M
$17.6K ﹤0.01%
70
ETW
2167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$17.6K ﹤0.01%
2,000
ARKW icon
2168
ARK Web x.0 ETF
ARKW
$1.75B
$17.5K ﹤0.01%
145
-17
SFNC icon
2169
Simmons First National
SFNC
$3.1B
$17.5K ﹤0.01%
899
+603
IBD icon
2170
Inspire Corporate Bond ETF
IBD
$466M
$17.5K ﹤0.01%
732
SPHB icon
2171
Invesco S&P 500 High Beta ETF
SPHB
$993M
$17.4K ﹤0.01%
150
MGEE icon
2172
MGE Energy Inc
MGEE
$2.88B
$17.3K ﹤0.01%
224
+96
HG icon
2173
Hamilton Insurance Group
HG
$3.04B
$17.1K ﹤0.01%
573
+230
WTTR icon
2174
Select Water Solutions
WTTR
$2.32B
$17K ﹤0.01%
1,113
-830
DDFS
2175
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$17K ﹤0.01%
806
85 86
87
88 89