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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
EQX icon
2851
Equinox Gold
EQX
$7.5B
$4.34K ﹤0.01%
300
– –
KOP icon
2852
Koppers
KOP
$933M
$4.33K ﹤0.01%
112
+4
+4% +$134
PSTL
2853
Postal Realty Trust
PSTL
$717M
$4.33K ﹤0.01%
192
+143
+292% +$2.65K
PSFE icon
2854
Paysafe
PSFE
$411M
$4.3K ﹤0.01%
631
+529
+519% +$3.75K
FYC icon
2855
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$4.3K ﹤0.01%
44
+18
+69% +$1.79K
KROS icon
2856
Keros Therapeutics
KROS
$209M
$4.29K ﹤0.01%
389
+373
+2,331% +$5.76K
UPST icon
2857
Upstart Holdings
UPST
$3.04B
$4.28K ﹤0.01%
167
+60
+56% +$2.11K
EVG
2858
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$4.28K ﹤0.01%
237
-163
-41% -$1.77K
OCFC icon
2859
OceanFirst Financial
OCFC
$1.67B
$4.28K ﹤0.01%
400
+277
+225% +$5.1K
IHDG icon
2860
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$4.27K ﹤0.01%
+89
New +$4.44K
OCUL icon
2861
Ocular Therapeutix
OCUL
$2.12B
$4.26K ﹤0.01%
503
+125
+33% +$1.19K
HYT icon
2862
BlackRock Corporate High Yield Fund
HYT
$1.39B
$4.26K ﹤0.01%
500
– –
AAT
2863
American Assets Trust
AAT
$1.55B
$4.23K ﹤0.01%
230
+91
+65% +$1.7K
TWST icon
2864
Twist Bioscience
TWST
$5.76B
$4.23K ﹤0.01%
89
+17
+24% +$762
FCBC icon
2865
First Community Bankshares
FCBC
$824M
$4.22K ﹤0.01%
101
+53
+110% +$2.02K
ESE icon
2866
ESCO Technologies
ESE
$8.43B
$4.22K ﹤0.01%
15
-10
-40% -$2.52K
EVLV icon
2867
Evolv Technologies
EVLV
$1.08B
$4.22K ﹤0.01%
697
+479
+220% +$2.8K
CGMU icon
2868
Capital Group Municipal Income ETF
CGMU
$6.38B
$4.21K ﹤0.01%
155
-278
-64% -$7.67K
PCT icon
2869
PureCycle Technologies
PCT
$1.36B
$4.18K ﹤0.01%
805
-100
-11% -$833
STKL
2870
DELISTED
SunOpta
STKL
$4.16K ﹤0.01%
+642
New +$3.63K
UFCS icon
2871
United Fire Group
UFCS
$1.33B
$4.15K ﹤0.01%
112
+77
+220% +$2.84K
SRRK icon
2872
Scholar Rock
SRRK
$6.44B
$4.14K ﹤0.01%
86
+61
+244% +$2.73K
DMRC icon
2873
Digimarc Corp
DMRC
$150M
$4.13K ﹤0.01%
841
+99
+13% +$550
NAGE
2874
Niagen Bioscience
NAGE
$262M
$4.13K ﹤0.01%
936
+933
+31,100% +$5.04K
CPRX icon
2875
Catalyst Pharmaceutical
CPRX
$3.85B
$4.12K ﹤0.01%
140
-41
-23% -$977
113 114
115
116 117

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