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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
GRAL
2826
GRAIL Inc
GRAL
$3.14B
$4.5K ﹤0.01%
87
-324
-79% -$25.1K
LFVN icon
2827
LifeVantage
LFVN
$78.2M
$4.49K ﹤0.01%
1,040
– –
FMBH icon
2828
First Mid Bancshares
FMBH
$1.28B
$4.49K ﹤0.01%
109
+26
+31% +$1.08K
NUAI
2829
New Era Energy & Digital Inc
NUAI
$421M
$4.48K ﹤0.01%
1,103
+103
+10% +$517
ASHR icon
2830
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$4.47K ﹤0.01%
137
– –
CGCV
2831
Capital Group Conservative Equity ETF
CGCV
$1.89B
$4.47K ﹤0.01%
150
– –
CAVA icon
2832
CAVA Group
CAVA
$8.15B
$4.45K ﹤0.01%
55
-1,931
-97% -$141K
CGAU
2833
Centerra Gold
CGAU
$3.18B
$4.45K ﹤0.01%
250
– –
SVV icon
2834
Savers
SVV
$1.49B
$4.43K ﹤0.01%
596
+211
+55% +$2.02K
YSS
2835
York Space Systems
YSS
$2.79B
$4.43K ﹤0.01%
+200
New +$4.85K
BATRA icon
2836
Atlanta Braves Holdings Series A
BATRA
$3.66B
$4.43K ﹤0.01%
94
-34
-27% -$1.55K
BKE icon
2837
Buckle
BKE
$2.19B
$4.43K ﹤0.01%
88
+71
+418% +$3.68K
CMC icon
2838
Commercial Metals
CMC
$7.32B
$4.42K ﹤0.01%
72
-2,129
-97% -$154K
GHM icon
2839
Graham Corp
GHM
$1.25B
$4.42K ﹤0.01%
56
-2
-3% -$157
WLY icon
2840
John Wiley & Sons Class A
WLY
$2.5B
$4.42K ﹤0.01%
116
+93
+404% +$3.01K
KW
2841
DELISTED
Kennedy-Wilson Holdings
KW
$4.4K ﹤0.01%
407
-564
-58% -$5.85K
CRNC icon
2842
Cerence
CRNC
$463M
$4.4K ﹤0.01%
697
+474
+213% +$4.27K
RWX icon
2843
State Street SPDR Dow Jones International Real Estate ETF
RWX
$277M
$4.39K ﹤0.01%
165
+132
+400% +$3.79K
NTST
2844
NETSTREIT Corp
NTST
$2.08B
$4.39K ﹤0.01%
233
+117
+101% +$2.25K
FSM icon
2845
Fortuna Silver Mines
FSM
$2.58B
$4.38K ﹤0.01%
441
– –
KURA icon
2846
Kura Oncology
KURA
$998M
$4.37K ﹤0.01%
522
+506
+3,163% +$4.35K
NHI icon
2847
National Health Investors
NHI
$3.69B
$4.37K ﹤0.01%
54
-9
-14% -$750
ETHO icon
2848
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$4.36K ﹤0.01%
66
– –
CARG icon
2849
CarGurus
CARG
$3.07B
$4.36K ﹤0.01%
128
+31
+32% +$1.01K
GWX icon
2850
State Street SPDR S&P International Small Cap ETF
GWX
$870M
$4.35K ﹤0.01%
103
– –
112 113
114
115 116

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