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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
KRRO icon
3301
Korro Bio
KRRO
$195M
$974 ﹤0.01%
+86
New +$947
PSO icon
3302
Pearson
PSO
$10.6B
$972 ﹤0.01%
74
-1,167
-94% -$15.1K
VEON icon
3303
VEON
VEON
$3.6B
$972 ﹤0.01%
21
-239
-92% -$12.6K
KNSA icon
3304
Kiniksa Pharmaceuticals
KNSA
$4.69B
$963 ﹤0.01%
20
+17
+567% +$753
GEMI
3305
Gemini Space Station
GEMI
$537M
$960 ﹤0.01%
217
+100
+85% +$786
PAX icon
3306
Patria Investments
PAX
$1.74B
$958 ﹤0.01%
76
+43
+130% +$605
RR icon
3307
Richtech Robotics
RR
$362M
$955 ﹤0.01%
457
-2,043
-82% -$6.28K
ATNI icon
3308
ATN International
ATNI
$359M
$953 ﹤0.01%
35
+10
+40% +$255
BJRI icon
3309
BJ's Restaurants
BJRI
$1.31B
$948 ﹤0.01%
27
+23
+575% +$920
ENLV icon
3310
Enlivex Ltd
ENLV
$112M
$945 ﹤0.01%
68
– –
ABSI icon
3311
Absci
ABSI
$1.73B
$942 ﹤0.01%
+273
New +$790
BLZE icon
3312
Backblaze
BLZE
$972M
$942 ﹤0.01%
314
+305
+3,389% +$1.28K
PSKY
3313
Paramount Skydance Corp
PSKY
$10.7B
$939 ﹤0.01%
104
-134
-56% -$1.47K
FRST icon
3314
Primis Financial Corp
FRST
$392M
$930 ﹤0.01%
+70
New +$940
LAB icon
3315
Standard BioTools
LAB
$332M
$920 ﹤0.01%
1,001
+989
+8,242% +$1.2K
FATE icon
3316
Fate Therapeutics
FATE
$352M
$918 ﹤0.01%
+765
New +$931
VIA
3317
Via Transportation Inc
VIA
$1.49B
$915 ﹤0.01%
+61
New +$1.22K
MRBK icon
3318
Meridian
MRBK
$238M
$910 ﹤0.01%
+48
New +$912
PAL
3319
Proficient Auto Logistics
PAL
$198M
$909 ﹤0.01%
134
+132
+6,600% +$1.09K
SYRE icon
3320
Spyre Therapeutics
SYRE
$8.14B
$908 ﹤0.01%
+18
New +$679
PRTA icon
3321
Prothena Corp
PRTA
$462M
$895 ﹤0.01%
92
+79
+608% +$724
RMAX icon
3322
RE/MAX Holdings
RMAX
$226M
$887 ﹤0.01%
154
-85
-36% -$588
BBBY
3323
Bed Bath & Beyond
BBBY
$478M
$858 ﹤0.01%
185
-45
-20% -$252
LINC icon
3324
Lincoln Educational Services
LINC
$1.71B
$855 ﹤0.01%
21
-24
-53% -$755
AXIA.PR
3325
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$852 ﹤0.01%
68
-440
-87% -$5.14K
131 132
133
134 135

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