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
MHO icon
2451
M/I Homes
MHO
$3.42B
$9.75K ﹤0.01%
78
+16
MARB icon
2452
First Trust Merger Arbitrage ETF
MARB
$19.8M
$9.73K ﹤0.01%
470
CGCB icon
2453
Capital Group Core Bond ETF
CGCB
$5.1B
$9.68K ﹤0.01%
368
+3
UHT
2454
Universal Health Realty Income Trust
UHT
$584M
$9.67K ﹤0.01%
239
+90
RUSHB icon
2455
Rush Enterprises Class B
RUSHB
$5.17B
$9.65K ﹤0.01%
150
+83
HLMN icon
2456
Hillman Solutions
HLMN
$1.47B
$9.58K ﹤0.01%
1,151
+181
REX icon
2457
REX American Resources
REX
$1.62B
$9.57K ﹤0.01%
210
+16
QCRH icon
2458
QCR Holdings
QCRH
$1.51B
$9.57K ﹤0.01%
112
-104
SSTK icon
2459
Shutterstock
SSTK
$584M
$9.57K ﹤0.01%
576
-413
RPD icon
2460
Rapid7
RPD
$470M
$9.55K ﹤0.01%
1,734
+1,438
DEI icon
2461
Douglas Emmett
DEI
$1.93B
$9.55K ﹤0.01%
973
+84
VTS icon
2462
Vitesse Energy
VTS
$709M
$9.51K ﹤0.01%
523
-660
CCU icon
2463
Compañía de Cervecerías Unidas
CCU
$2.23B
$9.5K ﹤0.01%
837
-1,433
FXG icon
2464
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$9.49K ﹤0.01%
149
HIW icon
2465
Highwoods Properties
HIW
$2.9B
$9.46K ﹤0.01%
442
-1,829
LAC
2466
Lithium Americas
LAC
$1.77B
$9.46K ﹤0.01%
2,395
+136
NUKZ icon
2467
Range Nuclear Renaissance Index ETF
NUKZ
$882M
$9.41K ﹤0.01%
+143
CBLL
2468
CeriBell Inc
CBLL
$710M
$9.33K ﹤0.01%
509
-16
SCI icon
2469
Service Corp International
SCI
$10.6B
$9.32K ﹤0.01%
113
-90
EVTC icon
2470
Evertec
EVTC
$1.47B
$9.31K ﹤0.01%
389
+255
FAD icon
2471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
$9.29K ﹤0.01%
+58
SDGR icon
2472
Schrodinger
SDGR
$989M
$9.29K ﹤0.01%
818
+812
ARIS
2473
Aris Mining
ARIS
$3.48B
$9.29K ﹤0.01%
500
XHB icon
2474
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$9.28K ﹤0.01%
94
LNTH icon
2475
Lantheus
LNTH
$6.45B
$9.25K ﹤0.01%
122
-198
97 98
99
100 101