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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
PACB icon
3001
Pacific Biosciences
PACB
$463M
$2.82K ﹤0.01%
2,133
+121
+6% +$216
CLNN icon
3002
Clene
CLNN
$82.3M
$2.81K ﹤0.01%
570
– –
WTBA icon
3003
West Bancorporation
WTBA
$451M
$2.78K ﹤0.01%
117
+14
+14% +$334
EGP icon
3004
EastGroup Properties
EGP
$11.4B
$2.78K ﹤0.01%
15
-417
-97% -$77.9K
SPRY icon
3005
ARS Pharmaceuticals
SPRY
$754M
$2.76K ﹤0.01%
344
-25
-7% -$240
TCBK icon
3006
TriCo Bancshares
TCBK
$1.87B
$2.76K ﹤0.01%
58
-86
-60% -$4.2K
JMIA
3007
Jumia Technologies
JMIA
$846M
$2.75K ﹤0.01%
399
-6
-1% -$60
HROW icon
3008
Harrow
HROW
$1.54B
$2.75K ﹤0.01%
78
+37
+90% +$1.63K
SBS icon
3009
Sabesp
SBS
$20.9B
$2.74K ﹤0.01%
1,840
-3,704
-67% -$20.3K
ACRE
3010
Ares Commercial Real Estate
ACRE
$247M
$2.74K ﹤0.01%
570
-60
-10% -$301
LLYVK icon
3011
Liberty Live Group Series C
LLYVK
$9.6B
$2.73K ﹤0.01%
29
+6
+26% +$540
ONC
3012
BeOne Medicines Ltd
ONC
$31.9B
$2.73K ﹤0.01%
9
-15
-63% -$4.86K
ORIC icon
3013
Oric Pharmaceuticals
ORIC
$1.08B
$2.72K ﹤0.01%
215
-71
-25% -$806
BETA
3014
Beta Technologies Inc
BETA
$4.2B
$2.71K ﹤0.01%
+167
New +$3.42K
CORP icon
3015
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.71K ﹤0.01%
28
– –
IMKTA icon
3016
Ingles Markets
IMKTA
$1.71B
$2.7K ﹤0.01%
30
-55
-65% -$4.46K
AAXJ icon
3017
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.7K ﹤0.01%
28
– –
NECB icon
3018
Northeast Community Bancorp
NECB
$365M
$2.69K ﹤0.01%
113
+25
+28% +$590
ASR icon
3019
Grupo Aeroportuario del Sureste
ASR
$8.32B
$2.69K ﹤0.01%
8
-1
-11% -$342
MQ icon
3020
Marqeta
MQ
$1.72B
$2.67K ﹤0.01%
164
+85
+108% +$1.43K
MBOT icon
3021
Microbot Medical
MBOT
$125M
$2.67K ﹤0.01%
1,107
+419
+61% +$936
SLDE
3022
Slide Insurance Holdings
SLDE
$2.41B
$2.66K ﹤0.01%
148
+101
+215% +$1.77K
PD icon
3023
PagerDuty
PD
$851M
$2.66K ﹤0.01%
+428
New +$3.7K
HELE icon
3024
Helen of Troy
HELE
$645M
$2.65K ﹤0.01%
184
-163
-47% -$2.85K
SHAK icon
3025
Shake Shack
SHAK
$2.42B
$2.65K ﹤0.01%
30
-60
-67% -$5.52K
119 120
121
122 123

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