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
CCOI icon
2201
Cogent Communications
CCOI
$1.08B
$16.4K ﹤0.01%
869
-952
XP icon
2202
XP
XP
$8.86B
$16.4K ﹤0.01%
860
+497
DVA icon
2203
DaVita
DVA
$12.5B
$16.3K ﹤0.01%
104
-224
CGMS icon
2204
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$16.3K ﹤0.01%
600
-367
TILE icon
2205
Interface
TILE
$1.72B
$16.3K ﹤0.01%
655
-68
TRMK icon
2206
Trustmark
TRMK
$2.59B
$16.3K ﹤0.01%
387
-77
HSTM icon
2207
HealthStream
HSTM
$708M
$16.1K ﹤0.01%
777
-135
WAT icon
2208
Waters Corp
WAT
$33.6B
$16.1K ﹤0.01%
54
-702
UHAL icon
2209
U-Haul Holding Co
UHAL
$9.89B
$16K ﹤0.01%
334
-325
TLSI icon
2210
TriSalus Life Sciences
TLSI
$196M
$16K ﹤0.01%
4,005
-3
IART icon
2211
Integra LifeSciences
IART
$1.18B
$16K ﹤0.01%
1,697
-14,026
FIG
2212
Figma
FIG
$11.3B
$16K ﹤0.01%
756
+586
MXI icon
2213
iShares Global Materials ETF
MXI
$337M
$15.9K ﹤0.01%
150
KIM icon
2214
Kimco Realty
KIM
$16.5B
$15.9K ﹤0.01%
706
-1,876
ACHR icon
2215
Archer Aviation
ACHR
$5B
$15.9K ﹤0.01%
2,467
-3,685
DOCS icon
2216
Doximity
DOCS
$3.7B
$15.8K ﹤0.01%
678
+470
EPS icon
2217
WisdomTree US LargeCap Fund
EPS
$1.55B
$15.7K ﹤0.01%
231
+20
NVMI
2218
Nova
NVMI
$16.3B
$15.7K ﹤0.01%
32
+20
MDXG icon
2219
MiMedx Group
MDXG
$538M
$15.7K ﹤0.01%
3,980
+3,966
NBR icon
2220
Nabors Industries
NBR
$1.44B
$15.7K ﹤0.01%
182
+159
GSBC icon
2221
Great Southern Bancorp
GSBC
$772M
$15.7K ﹤0.01%
248
+6
GLOB icon
2222
Globant
GLOB
$1.68B
$15.6K ﹤0.01%
415
+335
FTRI icon
2223
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
$15.6K ﹤0.01%
874
BHE icon
2224
Benchmark Electronics
BHE
$3.09B
$15.6K ﹤0.01%
278
-139
TNK icon
2225
Teekay Tankers
TNK
$2.56B
$15.6K ﹤0.01%
199
+196
87 88
89
90 91