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
RAMP icon
2301
LiveRamp
RAMP
$2.26B
$13.2K ﹤0.01%
499
+445
INVA icon
2302
Innoviva
INVA
$1.63B
$13.2K ﹤0.01%
567
-43
ENIC icon
2303
Enel Chile
ENIC
$5.93B
$13.2K ﹤0.01%
3,349
-4,303
APPN icon
2304
Appian
APPN
$1.59B
$13.2K ﹤0.01%
547
+541
FPH icon
2305
Five Point Holdings
FPH
$361M
$13.1K ﹤0.01%
2,700
HTO
2306
H2O America
HTO
$2.43B
$13K ﹤0.01%
222
+131
JBSS icon
2307
John B. Sanfilippo & Son
JBSS
$906M
$13K ﹤0.01%
164
+9
INSW icon
2308
International Seaways
INSW
$3.98B
$12.9K ﹤0.01%
165
+129
USAR
2309
USA Rare Earth Inc
USAR
$5.96B
$12.9K ﹤0.01%
850
+804
RA
2310
Brookfield Real Assets Income Fund
RA
$711M
$12.9K ﹤0.01%
1,000
-21
TCBI icon
2311
Texas Capital Bancshares
TCBI
$4.29B
$12.8K ﹤0.01%
134
+75
WEN icon
2312
Wendy's
WEN
$1.43B
$12.8K ﹤0.01%
1,848
-1,406
WRLD icon
2313
World Acceptance Corp
WRLD
$751M
$12.8K ﹤0.01%
95
+76
KNF icon
2314
Knife River
KNF
$4.44B
$12.8K ﹤0.01%
157
-171
XPRO icon
2315
Expro
XPRO
$1.71B
$12.8K ﹤0.01%
773
+409
NMIH icon
2316
NMI Holdings
NMIH
$2.8B
$12.8K ﹤0.01%
340
+46
EMBC icon
2317
Embecta
EMBC
$195M
$12.7K ﹤0.01%
1,442
-288
SLRC icon
2318
SLR Investment Corp
SLRC
$717M
$12.7K ﹤0.01%
889
-863
RVTY icon
2319
Revvity
RVTY
$10.8B
$12.7K ﹤0.01%
145
-84
VLGEA icon
2320
Village Super Market
VLGEA
$690M
$12.7K ﹤0.01%
300
-6
BLBD icon
2321
Blue Bird Corp
BLBD
$2.24B
$12.7K ﹤0.01%
+223
ETB
2322
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$12.6K ﹤0.01%
875
PJT icon
2323
PJT Partners
PJT
$3.99B
$12.6K ﹤0.01%
90
-31
FIBK icon
2324
First Interstate BancSystem
FIBK
$3.46B
$12.5K ﹤0.01%
354
+311
IDE
2325
Voya Infrastructure, Industrials and Materials Fund
IDE
$212M
$12.5K ﹤0.01%
1,000
91 92
93
94 95