AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
3026
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
EZRA
3027
Reliance Global Group
EZRA
$2.05M
$2 ﹤0.01%
1
ISPOW icon
3028
Inspirato Inc Warrant
ISPOW
$62.1K
$1 ﹤0.01%
100
-2,300
RBBN icon
3029
Ribbon Communications
RBBN
$487M
– –
-237
RCAT icon
3030
Red Cat Holdings
RCAT
$1.7B
– –
-50
RES icon
3031
RPC Inc
RES
$1.21B
– –
-132
RIGL icon
3032
Rigel Pharmaceuticals
RIGL
$657M
– –
-32
RYAM icon
3033
Rayonier Advanced Materials
RYAM
$535M
– –
-614
SCS
3034
DELISTED
Steelcase
SCS
– –
-34
SFBS icon
3035
ServisFirst Bancshares
SFBS
$4.61B
– –
-218
SFNC icon
3036
Simmons First National
SFNC
$3.04B
– –
-72
SHOO icon
3037
Steven Madden
SHOO
$3.07B
– –
-22
SOVF icon
3038
Sovereign's Capital Flourish Fund
SOVF
$101M
– –
-850
SOXQ icon
3039
Invesco PHLX Semiconductor ETF
SOXQ
$973M
– –
-100
SPDV icon
3040
AAM S&P 500 High Dividend Value ETF
SPDV
$81.7M
– –
-135
SPTN
3041
DELISTED
SpartanNash
SPTN
– –
-162
SUB icon
3042
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
– –
-114
TCBK icon
3043
TriCo Bancshares
TCBK
$1.68B
– –
-6
TENB icon
3044
Tenable Holdings
TENB
$2.39B
– –
-16
TGNA icon
3045
TEGNA Inc
TGNA
$3.03B
– –
-206
TIPX icon
3046
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.83B
– –
-1,053
TMCI icon
3047
Treace Medical Concepts
TMCI
$133M
– –
-106
TVTX icon
3048
Travere Therapeutics
TVTX
$2.94B
– –
-1,046
UIS icon
3049
Unisys
UIS
$183M
– –
-217
ULH icon
3050
Universal Logistics Holdings
ULH
$457M
– –
-30
120 121
122
123 124