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
FRHC icon
2401
Freedom Holding
FRHC
$8.7B
$10.7K ﹤0.01%
74
+9
TDAY
2402
USA Today Co
TDAY
$1.15B
$10.7K ﹤0.01%
1,520
+278
BTC
2403
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$10.7K ﹤0.01%
356
-2,008
BBUC
2404
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.86B
$10.7K ﹤0.01%
337
-840
ASIX icon
2405
AdvanSix
ASIX
$611M
$10.6K ﹤0.01%
436
+322
RZG icon
2406
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$10.6K ﹤0.01%
186
OII icon
2407
Oceaneering
OII
$3.87B
$10.6K ﹤0.01%
298
-11,402
VZLA
2408
Vizsla Silver
VZLA
$1.27B
$10.6K ﹤0.01%
3,200
+700
ASND icon
2409
Ascendis Pharma A/S
ASND
$14.5B
$10.5K ﹤0.01%
46
-107
GFI icon
2410
Gold Fields
GFI
$35.3B
$10.5K ﹤0.01%
231
-905
ARKX icon
2411
ARK Space & Defense Innovation ETF
ARKX
$994M
$10.4K ﹤0.01%
356
+59
CVBF icon
2412
CVB Financial
CVBF
$3.62B
$10.4K ﹤0.01%
535
+270
KVYO icon
2413
Klaviyo
KVYO
$4.25B
$10.4K ﹤0.01%
533
+520
FMNB icon
2414
Farmers National Banc Corp
FMNB
$840M
$10.4K ﹤0.01%
788
+394
EINC icon
2415
VanEck Energy Income ETF
EINC
$157M
$10.4K ﹤0.01%
88
-2,448
SCL icon
2416
Stepan Co
SCL
$1.22B
$10.3K ﹤0.01%
207
+135
FXH icon
2417
First Trust Health Care AlphaDEX Fund
FXH
$863M
$10.3K ﹤0.01%
94
-27
REPX icon
2418
Riley Exploration Permian
REPX
$762M
$10.3K ﹤0.01%
286
+45
CDP icon
2419
COPT Defense Properties
CDP
$3.66B
$10.3K ﹤0.01%
325
+157
EOS
2420
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$10.2K ﹤0.01%
500
FTMH
2421
Franklin Municipal High Yield ETF
FTMH
$550M
$10.2K ﹤0.01%
887
DXPE icon
2422
DXP Enterprises
DXPE
$2.32B
$10.2K ﹤0.01%
+73
STN icon
2423
Stantec
STN
$8.61B
$10.2K ﹤0.01%
118
-155
ASLE icon
2424
AerSale
ASLE
$303M
$10.2K ﹤0.01%
+1,572
CRC icon
2425
California Resources
CRC
$5.31B
$10.2K ﹤0.01%
280
+83
95 96
97
98 99