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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
GIB icon
2776
CGI
GIB
$13.7B
$5.03K ﹤0.01%
69
-408
-86% -$32.6K
WD icon
2777
Walker & Dunlop
WD
$1.67B
$5.02K ﹤0.01%
113
-27
-19% -$1.52K
JMBS icon
2778
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$5.01K ﹤0.01%
+111
New +$5.08K
INN
2779
Summit Hotel Properties
INN
$709M
$4.99K ﹤0.01%
1,129
-148
-12% -$664
CGEM icon
2780
Cullinan Oncology
CGEM
$1.09B
$4.97K ﹤0.01%
350
+178
+103% +$2.29K
HFWA icon
2781
Heritage Financial
HFWA
$1.22B
$4.97K ﹤0.01%
191
+11
+6% +$286
PGY icon
2782
Pagaya Technologies
PGY
$1.52B
$4.96K ﹤0.01%
426
+421
+8,420% +$6.66K
MCW
2783
DELISTED
Mister Car Wash
MCW
$4.96K ﹤0.01%
711
+560
+371% +$3.6K
DFIN icon
2784
Donnelley Financial Solutions
DFIN
$1.17B
$4.95K ﹤0.01%
105
+21
+25% +$1.03K
NEAR icon
2785
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.93K ﹤0.01%
97
+2
+2% +$102
FIGB icon
2786
Fidelity Investment Grade Bond ETF
FIGB
$506M
$4.91K ﹤0.01%
114
– –
PRK icon
2787
Park National Corp
PRK
$3.32B
$4.9K ﹤0.01%
30
+6
+25% +$982
FELE icon
2788
Franklin Electric
FELE
$4.62B
$4.88K ﹤0.01%
53
+28
+112% +$2.75K
MBC icon
2789
MasterBrand
MBC
$1.14B
$4.88K ﹤0.01%
587
-1,132
-66% -$12.2K
BAER icon
2790
Bridger Aerospace
BAER
$110M
$4.87K ﹤0.01%
+2,457
New +$5.99K
LTH icon
2791
Life Time Group Holdings
LTH
$9.25B
$4.87K ﹤0.01%
179
+162
+953% +$4.48K
CUBI icon
2792
Customers Bancorp
CUBI
$2.58B
$4.86K ﹤0.01%
70
-284
-80% -$20.6K
MDIV icon
2793
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$422M
$4.85K ﹤0.01%
300
– –
VELO
2794
Velo3D Inc
VELO
$381M
$4.83K ﹤0.01%
514
+139
+37% +$1.91K
GDOT icon
2795
Green Dot
GDOT
$756M
$4.82K ﹤0.01%
352
+345
+4,929% +$4.08K
URBN icon
2796
Urban Outfitters
URBN
$6.01B
$4.82K ﹤0.01%
76
-575
-88% -$39.5K
SFIX
2797
Stitch Fix
SFIX
$496M
$4.8K ﹤0.01%
1,451
+988
+213% +$4.03K
DSU icon
2798
BlackRock Debt Strategies Fund
DSU
$612M
$4.79K ﹤0.01%
500
– –
FOR icon
2799
Forestar Group
FOR
$1.55B
$4.79K ﹤0.01%
196
+99
+102% +$2.65K
ACA icon
2800
Arcosa
ACA
$7.12B
$4.78K ﹤0.01%
45
-137
-75% -$15.6K
110 111
112
113 114

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