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
MCRI icon
2351
Monarch Casino & Resort
MCRI
$2.14B
$11.9K ﹤0.01%
124
+123
FSLR icon
2352
First Solar
FSLR
$29.4B
$11.8K ﹤0.01%
60
-115
EGY icon
2353
Vaalco Energy
EGY
$568M
$11.8K ﹤0.01%
+1,858
CRSR icon
2354
Corsair Gaming
CRSR
$1.05B
$11.8K ﹤0.01%
2,120
-304
MSBI icon
2355
Midland States Bancorp
MSBI
$576M
$11.8K ﹤0.01%
527
+201
TMC icon
2356
TMC The Metals Company
TMC
$2.47B
$11.7K ﹤0.01%
2,507
-2,003
AVGE icon
2357
Avantis All Equity Markets ETF
AVGE
$969M
$11.7K ﹤0.01%
133
-529
WWW icon
2358
Wolverine World Wide
WWW
$1.46B
$11.7K ﹤0.01%
717
+557
RICK icon
2359
RCI Hospitality Holdings
RICK
$188M
$11.7K ﹤0.01%
511
+221
TRDA icon
2360
Entrada Therapeutics
TRDA
$257M
$11.6K ﹤0.01%
919
+1
ABFL
2361
Abacus FCF Leaders ETF
ABFL
$519M
$11.6K ﹤0.01%
163
BSAC icon
2362
Banco Santander Chile
BSAC
$15.1B
$11.6K ﹤0.01%
385
+4
AMSC icon
2363
American Superconductor
AMSC
$2.51B
$11.5K ﹤0.01%
232
+225
AMZA icon
2364
InfraCap MLP ETF
AMZA
$454M
$11.5K ﹤0.01%
250
ICFI icon
2365
ICF International
ICFI
$1.24B
$11.5K ﹤0.01%
176
-33
ESRT icon
2366
Empire State Realty Trust
ESRT
$995M
$11.5K ﹤0.01%
+2,209
CFFN icon
2367
Capitol Federal Financial
CFFN
$967M
$11.5K ﹤0.01%
1,607
+1,449
FTA icon
2368
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$11.5K ﹤0.01%
124
CENTA icon
2369
Central Garden & Pet Co Class A
CENTA
$2.17B
$11.4K ﹤0.01%
352
+170
NOVZ icon
2370
TrueShares Structured Outcome November ETF
NOVZ
$2.58B
$11.4K ﹤0.01%
269
-101
SAFT icon
2371
Safety Insurance
SAFT
$1.05B
$11.4K ﹤0.01%
+157
LAUR icon
2372
Laureate Education
LAUR
$4.66B
$11.4K ﹤0.01%
327
+25
BCTK
2373
Baron Technology ETF
BCTK
$184M
$11.4K ﹤0.01%
+487
CBZ icon
2374
CBIZ
CBZ
$1.71B
$11.4K ﹤0.01%
423
+127
TKC icon
2375
Turkcell
TKC
$4.96B
$11.3K ﹤0.01%
1,882
-5,611
93 94
95
96 97