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
CRNX icon
2376
Crinetics Pharmaceuticals
CRNX
$3.88B
$11.3K ﹤0.01%
312
-1,186
GNRC icon
2377
Generac Holdings
GNRC
$16.5B
$11.3K ﹤0.01%
+58
CWK icon
2378
Cushman & Wakefield Ltd
CWK
$3.02B
$11.3K ﹤0.01%
897
+805
JOUT icon
2379
Johnson Outdoors
JOUT
$476M
$11.3K ﹤0.01%
242
+48
PLMR icon
2380
Palomar
PLMR
$2.9B
$11.2K ﹤0.01%
94
+26
QGRW icon
2381
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$11.2K ﹤0.01%
+210
SUPN icon
2382
Supernus Pharmaceuticals
SUPN
$2.71B
$11.2K ﹤0.01%
217
-240
XJR icon
2383
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$11.2K ﹤0.01%
257
BCPC
2384
Balchem Corp
BCPC
$5.17B
$11.2K ﹤0.01%
66
+15
JBS
2385
JBS N.V.
JBS
$14.2B
$11.1K ﹤0.01%
618
-133
TS icon
2386
Tenaris
TS
$30.6B
$11.1K ﹤0.01%
191
-226
HVT icon
2387
Haverty Furniture Companies
HVT
$381M
$11.1K ﹤0.01%
523
+48
VVX icon
2388
V2X
VVX
$2.42B
$11K ﹤0.01%
161
-249
ECPG icon
2389
Encore Capital Group
ECPG
$1.75B
$11K ﹤0.01%
157
+117
NERD icon
2390
Roundhill Video Games ETF
NERD
$14.7M
$11K ﹤0.01%
526
ALKS icon
2391
Alkermes
ALKS
$6.35B
$11K ﹤0.01%
233
+117
XSLV icon
2392
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$11K ﹤0.01%
311
-154
BBEU icon
2393
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$10.9K ﹤0.01%
151
+23
MAX icon
2394
MediaAlpha
MAX
$467M
$10.9K ﹤0.01%
1,172
+73
WSBF icon
2395
Waterstone Financial
WSBF
$337M
$10.9K ﹤0.01%
602
+142
GLXY
2396
Galaxy Digital Inc
GLXY
$5.74B
$10.8K ﹤0.01%
588
-132
NIO icon
2397
NIO
NIO
$14.4B
$10.8K ﹤0.01%
1,798
-5,960
ESAB icon
2398
ESAB
ESAB
$5.71B
$10.8K ﹤0.01%
112
+58
MTX icon
2399
Minerals Technologies
MTX
$2.43B
$10.8K ﹤0.01%
152
+95
GROY icon
2400
Gold Royalty Corp
GROY
$729M
$10.7K ﹤0.01%
3,000
94 95
96
97 98