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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
PRLB icon
3201
Protolabs
PRLB
$1.8B
$1.43K ﹤0.01%
25
– –
NVAX icon
3202
Novavax
NVAX
$1.45B
$1.43K ﹤0.01%
175
+76
+77% +$689
WOOF icon
3203
Petco
WOOF
$731M
$1.42K ﹤0.01%
512
-3,388
-87% -$9.37K
GEF.B icon
3204
Greif Class B
GEF.B
$3.29B
$1.4K ﹤0.01%
16
+8
+100% +$675
HIMX
3205
Himax Technologies
HIMX
$2.45B
$1.4K ﹤0.01%
178
-1,877
-91% -$15.4K
AMCX icon
3206
AMC Global Media
AMCX
$436M
$1.4K ﹤0.01%
206
-3
-1% -$23
ATRC icon
3207
AtriCure
ATRC
$1.76B
$1.4K ﹤0.01%
49
+31
+172% +$1.06K
EMQQ icon
3208
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$1.39K ﹤0.01%
42
– –
PBTP icon
3209
Invesco 0-5 Yr US TIPS ETF
PBTP
$98M
$1.39K ﹤0.01%
53
– –
FLOC
3210
Flowco Holdings
FLOC
$862M
$1.38K ﹤0.01%
67
+65
+3,250% +$1.41K
AIV
3211
Aimco
AIV
$401M
$1.37K ﹤0.01%
336
-1,197
-78% -$6.26K
HRTG icon
3212
Heritage Insurance Holdings
HRTG
$856M
$1.37K ﹤0.01%
68
+9
+15% +$238
MAPS
3213
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.35K ﹤0.01%
2,057
+193
+10% +$142
CMCT
3214
Creative Media & Community Trust
CMCT
$9.29M
$1.34K ﹤0.01%
+21
New +$4.7K
PBYI icon
3215
Puma Biotechnology
PBYI
$425M
$1.34K ﹤0.01%
2,183
+2,173
+21,730% +$14K
HBCP icon
3216
Home Bancorp
HBCP
$541M
$1.33K ﹤0.01%
+22
New +$1.32K
MCB icon
3217
Metropolitan Bank Holding Corp
MCB
$1.21B
$1.33K ﹤0.01%
16
-2
-11% -$172
CMPS
3218
Compass Pathways
CMPS
$1.77B
$1.33K ﹤0.01%
240
– –
HESM icon
3219
Hess Midstream
HESM
$5.05B
$1.32K ﹤0.01%
34
-774
-96% -$28.7K
MREO
3220
Mereo BioPharma
MREO
$50M
$1.32K ﹤0.01%
4,000
– –
GXRP
3221
Grayscale XRP Trust ETF
GXRP
$51.9M
$1.3K ﹤0.01%
50
-50
-50% -$1.56K
CNNE icon
3222
Cannae Holdings
CNNE
$650M
$1.3K ﹤0.01%
114
-291
-72% -$3.91K
ABR icon
3223
Arbor Realty Trust
ABR
$952M
$1.29K ﹤0.01%
59
-177
-75% -$1.38K
BWIN
3224
Baldwin Insurance Group
BWIN
$2.6B
$1.29K ﹤0.01%
168
-98
-37% -$2.12K
LNKB
3225
DELISTED
LINKBANCORP
LNKB
$1.29K ﹤0.01%
+155
New +$1.34K
127 128
129
130 131

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