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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
FNLC icon
2926
First Bancorp
FNLC
$382M
$3.62K ﹤0.01%
129
+8
+7% +$222
BIP icon
2927
Brookfield Infrastructure Partners
BIP
$17.5B
$3.61K ﹤0.01%
100
-708
-88% -$26K
WLDN icon
2928
Willdan Group
WLDN
$1.09B
$3.61K ﹤0.01%
42
+40
+2,000% +$4.23K
BBT
2929
Beacon Financial Corp
BBT
$2.5B
$3.6K ﹤0.01%
120
+39
+48% +$1.14K
UHAL.B icon
2930
U-Haul Holding Co Series N
UHAL.B
$11.7B
$3.58K ﹤0.01%
78
+11
+16% +$521
VXX icon
2931
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$3.57K ﹤0.01%
100
– –
GCTS
2932
GCT Semiconductor Holding
GCTS
$215M
$3.56K ﹤0.01%
+3,125
New +$3.65K
LOGI icon
2933
Logitech
LOGI
$14.5B
$3.55K ﹤0.01%
39
-215
-85% -$19.8K
IESC icon
2934
IES Holdings
IESC
$12.2B
$3.54K ﹤0.01%
7
-9
-56% -$4.13K
FALN icon
2935
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.53K ﹤0.01%
132
-3,016
-96% -$82.3K
VNOM icon
2936
Viper Energy
VNOM
$8.39B
$3.52K ﹤0.01%
75
-182
-71% -$7.8K
ULH icon
2937
Universal Logistics Holdings
ULH
$402M
$3.51K ﹤0.01%
166
-25
-13% -$428
CZFS icon
2938
Citizens Financial Services
CZFS
$342M
$3.49K ﹤0.01%
57
-1
-2% -$62
HTH icon
2939
Hilltop Holdings
HTH
$2.24B
$3.48K ﹤0.01%
97
+94
+3,133% +$3.45K
UA icon
2940
Under Armour Class C
UA
$2.75B
$3.46K ﹤0.01%
598
-410
-41% -$2.59K
STC icon
2941
Stewart Information Services
STC
$2.11B
$3.45K ﹤0.01%
56
+18
+47% +$1.2K
GKOS icon
2942
Glaukos
GKOS
$8.92B
$3.45K ﹤0.01%
32
-40
-56% -$4.5K
PAMT
2943
PAMT Corp
PAMT
$288M
$3.43K ﹤0.01%
406
+6
+2% +$64
ORRF icon
2944
Orrstown Financial Services
ORRF
$796M
$3.43K ﹤0.01%
95
-47
-33% -$1.7K
MCFT icon
2945
MasterCraft Boat Holdings
MCFT
$574M
$3.42K ﹤0.01%
167
+27
+19% +$585
CTRN icon
2946
Citi Trends
CTRN
$526M
$3.42K ﹤0.01%
+79
New +$3.6K
NUS icon
2947
Nu Skin
NUS
$241M
$3.41K ﹤0.01%
468
+314
+204% +$2.84K
OMCL icon
2948
Omnicell
OMCL
$2.09B
$3.39K ﹤0.01%
94
+91
+3,033% +$3.81K
CLSE icon
2949
Convergence Long/Short Equity ETF
CLSE
$744M
$3.38K ﹤0.01%
120
-468
-80% -$13.2K
AOSL icon
2950
Alpha and Omega Semiconductor
AOSL
$1.04B
$3.37K ﹤0.01%
152
-14
-8% -$305
116 117
118
119 120

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