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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
CTKB icon
3151
Cytek Biosciences
CTKB
$582M
$1.67K ﹤0.01%
221
+209
+1,742% +$987
IEP icon
3152
Icahn Enterprises
IEP
$5.06B
$1.67K ﹤0.01%
382
+161
+73% +$1.26K
TBCH
3153
Turtle Beach Corp
TBCH
$255M
$1.66K ﹤0.01%
164
-11,571
-99% -$144K
GPI icon
3154
Group 1 Automotive
GPI
$3.52B
$1.65K ﹤0.01%
5
-14
-74% -$4.88K
WEST icon
3155
Westrock Coffee
WEST
$725M
$1.65K ﹤0.01%
389
-614
-61% -$2.74K
VNLA icon
3156
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.65K ﹤0.01%
34
– –
NXDR
3157
Nextdoor Holdings
NXDR
$908M
$1.65K ﹤0.01%
1,175
-1,347
-53% -$2.34K
EPM icon
3158
Evolution Petroleum
EPM
$137M
$1.64K ﹤0.01%
+357
New +$1.49K
XSD icon
3159
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$1.63K ﹤0.01%
5
– –
ATKR icon
3160
Atkore
ATKR
$2.42B
$1.63K ﹤0.01%
14
-37
-73% -$2.41K
HMN icon
3161
Horace Mann Educators
HMN
$2.12B
$1.62K ﹤0.01%
38
-2
-5% -$86
FSSL
3162
FS Specialty Lending Fund
FSSL
$829M
$1.61K ﹤0.01%
129
-142
-52% -$1.85K
MGPI icon
3163
MGP Ingredients
MGPI
$374M
$1.61K ﹤0.01%
87
-67
-44% -$1.5K
USNA icon
3164
Usana Health Sciences
USNA
$407M
$1.61K ﹤0.01%
92
-287
-76% -$5.7K
REGS
3165
Columbia Large Cap Growth ETF
REGS
$65.6M
$1.61K ﹤0.01%
+165
New +$1.62K
SUSB icon
3166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.6K ﹤0.01%
64
– –
RGR icon
3167
Sturm, Ruger & Co
RGR
$613M
$1.6K ﹤0.01%
40
+18
+82% +$683
BWFG icon
3168
Bankwell Financial Group
BWFG
$466M
$1.6K ﹤0.01%
+33
New +$1.57K
HPK icon
3169
HighPeak Energy
HPK
$929M
$1.6K ﹤0.01%
+232
New +$1.22K
TLS icon
3170
Telos
TLS
$366M
$1.6K ﹤0.01%
382
+100
+35% +$473
SUSC icon
3171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.6K ﹤0.01%
69
-2,135
-97% -$49.9K
GLRY icon
3172
Inspire Growth ETF
GLRY
$166M
$1.6K ﹤0.01%
43
– –
SGHC icon
3173
SGHC Ltd
SGHC
$7.71B
$1.59K ﹤0.01%
144
+53
+58% +$541
INR
3174
Infinity Natural Resources
INR
$247M
$1.58K ﹤0.01%
90
+27
+43% +$441
CAL icon
3175
Caleres
CAL
$398M
$1.57K ﹤0.01%
149
-256
-63% -$3.05K
125 126
127
128 129

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