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
PATK icon
2251
Patrick Industries
PATK
$3.08B
$14.6K ﹤0.01%
131
-420
MTA
2252
Metalla Royalty & Streaming
MTA
$694M
$14.6K ﹤0.01%
2,200
FFIC icon
2253
Flushing Financial
FFIC
$541M
$14.5K ﹤0.01%
945
+834
ADNT icon
2254
Adient
ADNT
$1.88B
$14.5K ﹤0.01%
717
+288
WDFC icon
2255
WD-40
WDFC
$2.77B
$14.5K ﹤0.01%
71
-172
XOP icon
2256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.23B
$14.4K ﹤0.01%
79
-11
CATY icon
2257
Cathay General Bancorp
CATY
$3.85B
$14.4K ﹤0.01%
288
-266
TNDM icon
2258
Tandem Diabetes Care
TNDM
$1.02B
$14.3K ﹤0.01%
748
+250
MYRG icon
2259
MYR Group
MYRG
$7.35B
$14.3K ﹤0.01%
37
+31
IYE icon
2260
iShares US Energy ETF
IYE
$1.73B
$14.3K ﹤0.01%
220
-1,046
BBCA icon
2261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$14.2K ﹤0.01%
151
+24
IBRX icon
2262
ImmunityBio
IBRX
$8.26B
$14.2K ﹤0.01%
1,855
-20,301
TU icon
2263
Telus
TU
$19.3B
$14.2K ﹤0.01%
1,103
-602
UBSI icon
2264
United Bankshares
UBSI
$5.97B
$14.1K ﹤0.01%
341
+245
VIR icon
2265
Vir Biotechnology
VIR
$1.53B
$14.1K ﹤0.01%
1,574
+889
RXST icon
2266
RxSight
RXST
$233M
$14.1K ﹤0.01%
2,281
+1,552
MTSI icon
2267
MACOM Technology Solutions
MTSI
$30.6B
$14K ﹤0.01%
52
-162
QXO
2268
QXO Inc
QXO
$12.6B
$14K ﹤0.01%
1,214
-95
Z icon
2269
Zillow
Z
$8.25B
$13.9K ﹤0.01%
337
+128
VPG icon
2270
Vishay Precision Group
VPG
$1.67B
$13.9K ﹤0.01%
320
-73
AVNS icon
2271
Avanos Medical
AVNS
$1.16B
$13.9K ﹤0.01%
990
+86
ASAN icon
2272
Asana
ASAN
$1.52B
$13.8K ﹤0.01%
2,162
+1,069
PLAB icon
2273
Photronics
PLAB
$3.16B
$13.8K ﹤0.01%
342
+111
ITRI icon
2274
Itron
ITRI
$3.78B
$13.8K ﹤0.01%
154
-90
PENN icon
2275
PENN Entertainment
PENN
$2.56B
$13.8K ﹤0.01%
918
-525
89 90
91
92 93