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AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
+$179M
Cap. Flow %
5.05%
Top 10 Hldgs %
20.31%
Holding
4,471
New
403
Increased
1,576
Reduced
1,479
Closed
698

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59M
2
INMU icon
BlackRock Intermediate Muni Income Bond ETF
INMU
+$51.5M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.6M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$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 7.34%
2 Financials 5.22%
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
GLUE icon
2501
Monte Rosa Therapeutics
GLUE
$1.98B
$8.92K ﹤0.01%
323
-137
-30% -$2.62K
OUT icon
2502
Outfront Media
OUT
$5.86B
$8.92K ﹤0.01%
542
-3
-0.6% -$78
HLI icon
2503
Houlihan Lokey
HLI
$9.87B
$8.9K ﹤0.01%
62
-201
-76% -$33.1K
FORR icon
2504
Forrester Research
FORR
$202M
$8.9K ﹤0.01%
1,572
+1,448
+1,168% +$9.9K
PFSI icon
2505
PennyMac Financial
PFSI
$4.41B
$8.83K ﹤0.01%
101
+87
+621% +$9.36K
FPF
2506
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$8.81K ﹤0.01%
500
– –
HLIO icon
2507
Helios Technologies
HLIO
$2.66B
$8.81K ﹤0.01%
134
+49
+58% +$3.28K
DFTX
2508
Definium Therapeutics
DFTX
$6.06B
$8.81K ﹤0.01%
466
-13
-3% -$221
PFS icon
2509
Provident Financial Services
PFS
$3.08B
$8.8K ﹤0.01%
416
+331
+389% +$7.06K
WASH icon
2510
Washington Trust Bancorp
WASH
$692M
$8.8K ﹤0.01%
263
+139
+112% +$4.58K
CC icon
2511
Chemours
CC
$2.78B
$8.79K ﹤0.01%
399
+32
+9% +$557
BMRC icon
2512
Bank of Marin Bancorp
BMRC
$460M
$8.77K ﹤0.01%
342
+24
+8% +$623
TCBX icon
2513
Third Coast Bancshares
TCBX
$673M
$8.74K ﹤0.01%
231
-5
-2% -$198
NXG
2514
NXG NextGen Infrastructure Income Fund
NXG
$350M
$8.73K ﹤0.01%
159
– –
ADMA icon
2515
ADMA Biologics
ADMA
$2.01B
$8.73K ﹤0.01%
969
+603
+165% +$9.52K
EUAD
2516
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$8.72K ﹤0.01%
214
– –
WTV icon
2517
WisdomTree US Value Fund
WTV
$3.09B
$8.7K ﹤0.01%
+92
New +$8.91K
HEDJ icon
2518
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$8.68K ﹤0.01%
166
+4
+2% +$216
ALKT icon
2519
Alkami Technology
ALKT
$1.9B
$8.68K ﹤0.01%
554
+522
+1,631% +$9.61K
KRNY icon
2520
Kearny Financial
KRNY
$596M
$8.68K ﹤0.01%
1,149
+922
+406% +$7.1K
DBD icon
2521
Diebold Nixdorf
DBD
$2.92B
$8.6K ﹤0.01%
114
+22
+24% +$1.62K
VIPS icon
2522
Vipshop
VIPS
$6.83B
$8.58K ﹤0.01%
546
-861
-61% -$14.6K
RWM icon
2523
ProShares Short Russell2000
RWM
$113M
$8.58K ﹤0.01%
+529
New +$8.3K
FLYW icon
2524
Flywire
FLYW
$2.32B
$8.56K ﹤0.01%
735
+451
+159% +$5.67K
ITM icon
2525
VanEck Intermediate Muni ETF
ITM
$2.17B
$8.54K ﹤0.01%
+184
New +$8.7K
99 100
101
102 103

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