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
AEHR icon
2226
Aehr Test Systems
AEHR
$3.27B
$15.6K ﹤0.01%
420
-414
HCSG icon
2227
Healthcare Services Group
HCSG
$1.41B
$15.6K ﹤0.01%
839
+759
CAI
2228
Caris Life Sciences
CAI
$4.35B
$15.6K ﹤0.01%
870
+776
NESR
2229
National Energy Services Reunited Corp
NESR
$2.55B
$15.5K ﹤0.01%
+637
DIG icon
2230
ProShares Ultra Energy
DIG
$76.4M
$15.5K ﹤0.01%
232
CRVL icon
2231
CorVel
CRVL
$3.01B
$15.5K ﹤0.01%
283
+171
EBND icon
2232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15.4K ﹤0.01%
731
+716
JMEE icon
2233
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$15.4K ﹤0.01%
230
GPRE icon
2234
Green Plains
GPRE
$1.1B
$15.4K ﹤0.01%
934
+19
MBIN icon
2235
Merchants Bancorp
MBIN
$2.15B
$15.3K ﹤0.01%
356
-14
USRT icon
2236
iShares Core US REIT ETF
USRT
$3.85B
$15.2K ﹤0.01%
+257
AMBA icon
2237
Ambarella
AMBA
$3.97B
$15.1K ﹤0.01%
294
-63
NIQ
2238
NIQ Global Intelligence PLC
NIQ
$2.49B
$15.1K ﹤0.01%
1,326
+1,111
RSI icon
2239
Rush Street Interactive
RSI
$2.79B
$15K ﹤0.01%
690
+679
KALU icon
2240
Kaiser Aluminum
KALU
$3.06B
$14.9K ﹤0.01%
124
-17
PRNT icon
2241
The 3D Printing ETF
PRNT
$67.4M
$14.9K ﹤0.01%
730
XLSR icon
2242
State Street US Sector Rotation ETF
XLSR
$985M
$14.9K ﹤0.01%
258
TMHC icon
2243
Taylor Morrison
TMHC
$5.54B
$14.9K ﹤0.01%
255
-312
BVN icon
2244
Compañía de Minas Buenaventura
BVN
$8.8B
$14.8K ﹤0.01%
412
-1,319
ERO icon
2245
Ero Copper
ERO
$2.94B
$14.8K ﹤0.01%
556
-165
OLP
2246
One Liberty Properties
OLP
$517M
$14.8K ﹤0.01%
689
+15
BNS icon
2247
Scotiabank
BNS
$99.4B
$14.8K ﹤0.01%
213
-772
VNDA icon
2248
Vanda Pharmaceuticals
VNDA
$388M
$14.7K ﹤0.01%
2,133
+945
ESQ icon
2249
Esquire Financial Holdings
ESQ
$951M
$14.6K ﹤0.01%
136
-95
ELE
2250
Elemental Royalty Corp
ELE
$1.14B
$14.6K ﹤0.01%
775
88 89
90
91 92