We are live on ! Find out more
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
GNE icon
2651
Genie Energy
GNE
$371M
$6.76K ﹤0.01%
478
+129
+37% +$1.83K
IPI icon
2652
Intrepid Potash
IPI
$465M
$6.76K ﹤0.01%
158
-71
-31% -$2.55K
KBH icon
2653
KB Home
KBH
$3.46B
$6.73K ﹤0.01%
130
+59
+83% +$3.47K
SHE icon
2654
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$6.72K ﹤0.01%
+53
New +$7.05K
TQQQ icon
2655
ProShares UltraPro QQQ
TQQQ
$35.8B
$6.71K ﹤0.01%
161
– –
LZ icon
2656
LegalZoom.com
LZ
$1.32B
$6.7K ﹤0.01%
+1,182
New +$8.97K
OXY.WS icon
2657
Occidental Petroleum Corp Warrants
OXY.WS
$29.5B
$6.69K ﹤0.01%
156
+1
+0.6% +$28
FWDI
2658
Forward Industries Inc
FWDI
$319M
$6.64K ﹤0.01%
+1,500
New +$8.57K
DLR icon
2659
Digital Realty Trust
DLR
$64.7B
$6.62K ﹤0.01%
37
-1,300
-97% -$222K
TREE icon
2660
LendingTree
TREE
$640M
$6.6K ﹤0.01%
154
+127
+470% +$6.08K
IGR
2661
CBRE Global Real Estate Income Fund
IGR
$707M
$6.58K ﹤0.01%
1,500
– –
SOC icon
2662
Sable Offshore Corp
SOC
$796M
$6.56K ﹤0.01%
397
+44
+12% +$514
TMDX icon
2663
Transmedics
TMDX
$2.61B
$6.49K ﹤0.01%
90
+21
+30% +$2.74K
EAD
2664
Allspring Income Opportunities Fund
EAD
$380M
$6.48K ﹤0.01%
1,000
– –
PDO
2665
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$6.46K ﹤0.01%
500
– –
ATEN icon
2666
A10 Networks
ATEN
$2.63B
$6.45K ﹤0.01%
1,341
+1,156
+625% +$22.6K
BGS icon
2667
B&G Foods
BGS
$308M
$6.45K ﹤0.01%
279
-1,162
-81% -$5.63K
TNC icon
2668
Tennant Co
TNC
$1.46B
$6.44K ﹤0.01%
97
-79
-45% -$5.74K
FLCH icon
2669
Franklin FTSE China ETF
FLCH
$268M
$6.43K ﹤0.01%
287
+115
+67% +$2.75K
SDRL icon
2670
Seadrill
SDRL
$2.65B
$6.39K ﹤0.01%
141
-54
-28% -$2.2K
FRPH icon
2671
FRP Holdings
FRPH
$462M
$6.39K ﹤0.01%
292
-198
-40% -$4.61K
IIPR icon
2672
Innovative Industrial Properties
IIPR
$1.85B
$6.37K ﹤0.01%
127
-248
-66% -$12.5K
CGNG
2673
Capital Group New Geography Equity ETF
CGNG
$2.63B
$6.36K ﹤0.01%
201
– –
GHC icon
2674
Graham Holdings Company
GHC
$5.12B
$6.34K ﹤0.01%
6
+3
+100% +$3.31K
LUMN icon
2675
Lumen
LUMN
$6.61B
$6.34K ﹤0.01%
912
-619
-40% -$4.68K
105 106
107
108 109

Similar funds

TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return