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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
OPRT icon
3026
Oportun Financial
OPRT
$261M
$2.64K ﹤0.01%
573
+570
+19,000% +$2.9K
XYLG icon
3027
Global X S&P 500 Covered Call & Growth ETF
XYLG
$66.1M
$2.63K ﹤0.01%
100
– –
HZO icon
3028
MarineMax
HZO
$750M
$2.63K ﹤0.01%
97
-42
-30% -$1.17K
FRMI
3029
Fermi Inc
FRMI
$4.12B
$2.61K ﹤0.01%
447
+427
+2,135% +$3.74K
SD icon
3030
SandRidge Energy
SD
$505M
$2.61K ﹤0.01%
160
– –
OMDA
3031
Omada Health Inc
OMDA
$1.39B
$2.58K ﹤0.01%
+205
New +$2.83K
CGON icon
3032
CG Oncology
CGON
$6.29B
$2.57K ﹤0.01%
38
-3
-7% -$170
AIN icon
3033
Albany International
AIN
$2.09B
$2.56K ﹤0.01%
49
– –
FHI icon
3034
Federated Hermes
FHI
$4.45B
$2.55K ﹤0.01%
45
+27
+150% +$1.48K
LI icon
3035
Li Auto
LI
$12.3B
$2.53K ﹤0.01%
142
-745
-84% -$13K
NEWT icon
3036
NewtekOne
NEWT
$430M
$2.53K ﹤0.01%
231
+86
+59% +$1.09K
HUMA icon
3037
Humacyte
HUMA
$194M
$2.5K ﹤0.01%
4,120
-893
-18% -$928
FDMT icon
3038
4D Molecular Therapeutics
FDMT
$608M
$2.5K ﹤0.01%
268
-185
-41% -$1.61K
IBOC icon
3039
International Bancshares
IBOC
$4.7B
$2.49K ﹤0.01%
37
-206
-85% -$14.3K
BNTX icon
3040
BioNTech
BNTX
$22.9B
$2.49K ﹤0.01%
28
+23
+460% +$2.36K
MITK icon
3041
Mitek Systems
MITK
$892M
$2.48K ﹤0.01%
184
+144
+360% +$1.78K
INOD icon
3042
Innodata
INOD
$2.19B
$2.47K ﹤0.01%
64
-4
-6% -$200
HTBK
3043
DELISTED
Heritage Commerce
HTBK
$2.47K ﹤0.01%
198
+182
+1,138% +$2.31K
PAC icon
3044
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$2.47K ﹤0.01%
10
-25
-71% -$6.57K
NXDT
3045
NexPoint Diversified Real Estate Trust
NXDT
$295M
$2.46K ﹤0.01%
527
+387
+276% +$1.73K
SMTC icon
3046
Semtech
SMTC
$13.1B
$2.46K ﹤0.01%
32
-59
-65% -$4.85K
SLVM icon
3047
Sylvamo
SLVM
$1.5B
$2.45K ﹤0.01%
58
-64
-52% -$3K
SHBI icon
3048
Shore Bancshares
SHBI
$762M
$2.45K ﹤0.01%
131
+126
+2,520% +$2.35K
PATH icon
3049
UiPath
PATH
$6.19B
$2.44K ﹤0.01%
239
-2,952
-93% -$37.6K
WSFS icon
3050
WSFS Financial
WSFS
$4.06B
$2.42K ﹤0.01%
37
-41
-53% -$2.58K
120 121
122
123 124

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