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
ETY icon
2276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$13.8K ﹤0.01%
1,000
-1,560
HYDB icon
2277
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$13.8K ﹤0.01%
296
-1,766
FDBC icon
2278
Fidelity D&D Bancorp
FDBC
$268M
$13.8K ﹤0.01%
318
-11
KELYA icon
2279
Kelly Services Class A
KELYA
$390M
$13.7K ﹤0.01%
1,549
-2,928
STLA icon
2280
Stellantis
STLA
$23.6B
$13.7K ﹤0.01%
1,935
-196
BKU icon
2281
Bankunited
BKU
$3.39B
$13.7K ﹤0.01%
303
+196
BITX icon
2282
2x Bitcoin Strategy ETF
BITX
$1.09B
$13.7K ﹤0.01%
926
+796
HDMV icon
2283
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
$13.6K ﹤0.01%
370
SNDX icon
2284
Syndax Pharmaceuticals
SNDX
$1.74B
$13.6K ﹤0.01%
585
+268
ASUR icon
2285
Asure Software
ASUR
$252M
$13.6K ﹤0.01%
1,578
+1,215
GNK icon
2286
Genco Shipping & Trading
GNK
$1.02B
$13.6K ﹤0.01%
601
-63
HRI icon
2287
Herc Holdings
HRI
$4.61B
$13.5K ﹤0.01%
136
-367
PBH icon
2288
Prestige Consumer Healthcare
PBH
$2.29B
$13.5K ﹤0.01%
253
-48
SIL icon
2289
Global X Silver Miners ETF NEW
SIL
$5B
$13.5K ﹤0.01%
150
-600
ARQT icon
2290
Arcutis Biotherapeutics
ARQT
$2.65B
$13.5K ﹤0.01%
573
-906
OKLO
2291
Oklo
OKLO
$11.8B
$13.5K ﹤0.01%
272
+222
BAB icon
2292
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$13.5K ﹤0.01%
500
-200
IAT icon
2293
iShares US Regional Banks ETF
IAT
$604M
$13.5K ﹤0.01%
250
SPHR icon
2294
Sphere Entertainment
SPHR
$4.71B
$13.5K ﹤0.01%
114
-371
IAC icon
2295
IAC Inc
IAC
$3.29B
$13.4K ﹤0.01%
334
+225
MERC icon
2296
Mercer International
MERC
$64.4M
$13.3K ﹤0.01%
9,397
-3
BANR icon
2297
Banner Corp
BANR
$2.21B
$13.3K ﹤0.01%
219
-6
FFWM
2298
DELISTED
First Foundation Inc
FFWM
$13.3K ﹤0.01%
2,251
+267
COLB icon
2299
Columbia Banking Systems
COLB
$8.62B
$13.3K ﹤0.01%
484
+146
AAL icon
2300
American Airlines Group
AAL
$9.87B
$13.2K ﹤0.01%
1,203
-400
90 91
92
93 94