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
WKC icon
2326
World Kinect Corp
WKC
$1.48B
$12.4K ﹤0.01%
+539
DFAR icon
2327
Dimensional US Real Estate ETF
DFAR
$1.72B
$12.4K ﹤0.01%
525
PRG icon
2328
PROG Holdings
PRG
$1.51B
$12.4K ﹤0.01%
389
-54
QTUM icon
2329
Defiance Quantum ETF
QTUM
$5.28B
$12.4K ﹤0.01%
115
-1,180
TPH
2330
DELISTED
Tri Pointe Homes
TPH
$12.4K ﹤0.01%
265
-217
CHEF icon
2331
Chefs' Warehouse
CHEF
$3.13B
$12.4K ﹤0.01%
208
-255
SONO icon
2332
Sonos
SONO
$1.9B
$12.3K ﹤0.01%
916
+11
PRAX icon
2333
Praxis Precision Medicines
PRAX
$9.96B
$12.2K ﹤0.01%
38
-26
RLI icon
2334
RLI Corp
RLI
$4.79B
$12.2K ﹤0.01%
213
-253
TCMD icon
2335
Tactile Systems Technology
TCMD
$565M
$12.1K ﹤0.01%
493
+350
HWKN icon
2336
Hawkins
HWKN
$3.31B
$12.1K ﹤0.01%
79
-76
INTA icon
2337
Intapp
INTA
$1.47B
$12.1K ﹤0.01%
471
+417
VICR icon
2338
Vicor
VICR
$15.8B
$12.1K ﹤0.01%
75
+1
FIZZ icon
2339
National Beverage
FIZZ
$3.44B
$12K ﹤0.01%
358
+75
RUSHA icon
2340
Rush Enterprises Class A
RUSHA
$5.6B
$12K ﹤0.01%
182
+87
BRC icon
2341
Brady Corp
BRC
$4.1B
$12K ﹤0.01%
148
+51
DX
2342
Dynex Capital
DX
$2.81B
$12K ﹤0.01%
942
-114
CNA icon
2343
CNA Financial
CNA
$11.6B
$12K ﹤0.01%
261
-951
WSBC icon
2344
WesBanco
WSBC
$3.33B
$12K ﹤0.01%
347
+111
FDHY icon
2345
Fidelity High Yield Factor ETF
FDHY
$523M
$11.9K ﹤0.01%
246
-501
XERS icon
2346
Xeris Biopharma Holdings
XERS
$1.08B
$11.9K ﹤0.01%
2,017
+385
PRGO icon
2347
Perrigo
PRGO
$1.54B
$11.9K ﹤0.01%
1,109
+1,017
SNAP icon
2348
Snap
SNAP
$9.74B
$11.9K ﹤0.01%
2,584
-725
ITGR icon
2349
Integer Holdings
ITGR
$3.02B
$11.9K ﹤0.01%
135
-357
BKF icon
2350
iShares MSCI BIC ETF
BKF
$81.1M
$11.9K ﹤0.01%
+292
92 93
94
95 96