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
UFEB icon
2426
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$10.2K ﹤0.01%
150
-130
KFY icon
2427
Korn Ferry
KFY
$3.56B
$10.1K ﹤0.01%
161
+83
APLE icon
2428
Apple Hospitality REIT
APLE
$3.51B
$10.1K ﹤0.01%
846
-1,042
SYM icon
2429
Symbotic
SYM
$6.82B
$10.1K ﹤0.01%
189
-66
CALM icon
2430
Cal-Maine
CALM
$3.6B
$10.1K ﹤0.01%
127
-52
LCID icon
2431
Lucid Motors
LCID
$2.44B
$10K ﹤0.01%
1,051
-39
FIGS icon
2432
FIGS
FIGS
$2.12B
$10K ﹤0.01%
794
+774
MSGS icon
2433
Madison Square Garden
MSGS
$8.82B
$10K ﹤0.01%
31
-445
EQPT
2434
EquipmentShare.com Inc
EQPT
$5.75B
$9.97K ﹤0.01%
+489
VRTS icon
2435
Virtus Investment Partners
VRTS
$962M
$9.94K ﹤0.01%
74
+56
RFDI icon
2436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$158M
$9.94K ﹤0.01%
+121
PHR icon
2437
Phreesia
PHR
$564M
$9.93K ﹤0.01%
1,185
+1,162
XHR
2438
Xenia Hotels & Resorts
XHR
$1.61B
$9.92K ﹤0.01%
669
-2,300
FOLD
2439
DELISTED
Amicus Therapeutics
FOLD
$9.92K ﹤0.01%
686
+66
SKYW icon
2440
Skywest
SKYW
$3.44B
$9.92K ﹤0.01%
108
+103
HUM icon
2441
Humana
HUM
$36.8B
$9.88K ﹤0.01%
57
-756
WNC icon
2442
Wabash National
WNC
$331M
$9.88K ﹤0.01%
1,146
+442
MDYV icon
2443
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$9.87K ﹤0.01%
116
+1
ANIP icon
2444
ANI Pharmaceuticals
ANIP
$1.86B
$9.86K ﹤0.01%
1,030
+903
TLX
2445
Telix Pharmaceuticals
TLX
$3.3B
$9.86K ﹤0.01%
125
-958
PWP icon
2446
Perella Weinberg Partners
PWP
$1.34B
$9.84K ﹤0.01%
542
-133
DOO
2447
Bombardier Recreational Products
DOO
$4.28B
$9.82K ﹤0.01%
137
ONTF
2448
DELISTED
ON24
ONTF
$9.82K ﹤0.01%
1,212
+527
NWN icon
2449
Northwest Natural Holdings
NWN
$2.12B
$9.79K ﹤0.01%
184
-154
DLX icon
2450
Deluxe
DLX
$1.11B
$9.75K ﹤0.01%
354
+204
96 97
98
99 100