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
NWPX icon
2176
NWPX Infrastructure Inc
NWPX
$1.17B
$17K ﹤0.01%
218
+33
BOOT icon
2177
Boot Barn
BOOT
$5.02B
$17K ﹤0.01%
115
-70
STEX
2178
Streamex Corp
STEX
$157M
$16.9K ﹤0.01%
15,000
NOG icon
2179
Northern Oil and Gas
NOG
$2.26B
$16.9K ﹤0.01%
578
+302
FBP icon
2180
First Bancorp
FBP
$3.74B
$16.9K ﹤0.01%
790
-1,157
LEGR icon
2181
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$135M
$16.8K ﹤0.01%
291
-69
OUSA icon
2182
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$16.8K ﹤0.01%
301
+1
NCLH icon
2183
Norwegian Cruise Line
NCLH
$8.33B
$16.7K ﹤0.01%
897
-1,774
MOO icon
2184
VanEck Agribusiness ETF
MOO
$949M
$16.7K ﹤0.01%
198
-150
RDI icon
2185
Reading International Class A
RDI
$25.9M
$16.7K ﹤0.01%
14,804
ALNT icon
2186
Allient
ALNT
$1.28B
$16.7K ﹤0.01%
283
-211
NIC icon
2187
Nicolet Bankshares
NIC
$2.97B
$16.7K ﹤0.01%
116
+41
NJR icon
2188
New Jersey Resources
NJR
$5.73B
$16.7K ﹤0.01%
304
+92
DOCN icon
2189
DigitalOcean
DOCN
$15.7B
$16.6K ﹤0.01%
194
-7,339
HRB icon
2190
H&R Block
HRB
$4.9B
$16.6K ﹤0.01%
460
-1,282
USLM icon
2191
United States Lime & Minerals
USLM
$3.21B
$16.6K ﹤0.01%
127
-28
CWT icon
2192
California Water Service
CWT
$2.64B
$16.6K ﹤0.01%
365
-226
AUB icon
2193
Atlantic Union Bankshares
AUB
$5.39B
$16.5K ﹤0.01%
461
-259
CVCO icon
2194
Cavco Industries
CVCO
$4.2B
$16.5K ﹤0.01%
34
-9
PEB icon
2195
Pebblebrook Hotel Trust
PEB
$1.76B
$16.5K ﹤0.01%
1,303
-68
NSP icon
2196
Insperity
NSP
$1.26B
$16.4K ﹤0.01%
608
+232
IPAR icon
2197
Interparfums
IPAR
$3.05B
$16.4K ﹤0.01%
181
+83
RVMD icon
2198
Revolution Medicines
RVMD
$32.5B
$16.4K ﹤0.01%
169
-305
PPLT icon
2199
abrdn Physical Platinum Shares ETF
PPLT
$237M
$16.4K ﹤0.01%
86
+74
IMCR icon
2200
Immunocore
IMCR
$1.45B
$16.4K ﹤0.01%
544
-842
86 87
88
89 90