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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
FULC icon
3326
Fulcrum Therapeutics
FULC
$236M
$852 ﹤0.01%
111
-70
-39% -$649
VISN
3327
Vistance Networks Inc
VISN
$2.74B
$849 ﹤0.01%
28
-785
-97% -$14.3K
SBCF icon
3328
Seacoast Banking Corp of Florida
SBCF
$3.21B
$849 ﹤0.01%
49
+16
+48% +$516
CCCC icon
3329
C4 Therapeutics
CCCC
$433M
$839 ﹤0.01%
319
+300
+1,579% +$706
CCO icon
3330
Clear Channel Outdoor Holdings
CCO
$1.23B
$837 ﹤0.01%
353
+279
+377% +$632
PRTH icon
3331
Priority Technology Holdings
PRTH
$587M
$831 ﹤0.01%
176
+170
+2,833% +$931
NEXN
3332
Nexxen International
NEXN
$550M
$828 ﹤0.01%
+127
New +$811
INV
3333
Innventure Inc
INV
$375M
$821 ﹤0.01%
+210
New +$742
KGS icon
3334
Kodiak Gas Services
KGS
$6.72B
$817 ﹤0.01%
14
-8
-36% -$388
WIX icon
3335
WIX.com
WIX
$2.19B
$811 ﹤0.01%
+9
New +$753
BHM icon
3336
Bluerock Homes Trust
BHM
$36.5M
$807 ﹤0.01%
25
-46
-65% -$473
RM icon
3337
Regional Management Corp
RM
$398M
$807 ﹤0.01%
71
+41
+137% +$1.43K
ALDX icon
3338
Aldeyra Therapeutics
ALDX
$116M
$804 ﹤0.01%
476
+469
+6,700% +$2.06K
PRME icon
3339
Prime Medicine
PRME
$636M
$800 ﹤0.01%
+230
New +$875
COMB icon
3340
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$127M
$788 ﹤0.01%
30
– –
RXT icon
3341
Rackspace Technology
RXT
$1.15B
$788 ﹤0.01%
+804
New +$977
KOS icon
3342
Kosmos Energy
KOS
$1.45B
$787 ﹤0.01%
+283
New +$532
EVEX icon
3343
Eve Holding
EVEX
$794M
$781 ﹤0.01%
315
+307
+3,838% +$1.05K
QYLG icon
3344
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$157M
$779 ﹤0.01%
30
-35
-54% -$945
PUMP icon
3345
ProPetro Holding
PUMP
$1.62B
$778 ﹤0.01%
54
+50
+1,250% +$598
FA icon
3346
First Advantage
FA
$3.53B
$777 ﹤0.01%
66
+58
+725% +$709
MRTN icon
3347
Marten Transport
MRTN
$1.42B
$775 ﹤0.01%
59
+32
+119% +$411
DAKT icon
3348
Daktronics
DAKT
$976M
$763 ﹤0.01%
39
-39
-50% -$890
NNOX icon
3349
Nano X Imaging
NNOX
$73.1M
$763 ﹤0.01%
336
+320
+2,000% +$842
IDT icon
3350
IDT Corp
IDT
$1.53B
$737 ﹤0.01%
15
-36
-71% -$1.78K
132 133
134
135 136

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