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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
DSGR icon
3351
Distribution Solutions Group
DSGR
$1.28B
$735 ﹤0.01%
28
-30
-52% -$839
ELME
3352
Elme Communities
ELME
$135M
$734 ﹤0.01%
365
+299
+453% +$985
ABUS icon
3353
Arbutus Biopharma
ABUS
$923M
$729 ﹤0.01%
162
-1,071
-87% -$4.68K
TITN icon
3354
Titan Machinery
TITN
$428M
$719 ﹤0.01%
43
-147
-77% -$2.55K
ENR icon
3355
Energizer
ENR
$1.4B
$707 ﹤0.01%
43
-566
-93% -$11.4K
LRMR icon
3356
Larimar Therapeutics
LRMR
$387M
$707 ﹤0.01%
157
+147
+1,470% +$588
INSE icon
3357
Inspired Entertainment
INSE
$194M
$706 ﹤0.01%
+99
New +$816
LXFR icon
3358
Luxfer Holdings
LXFR
$460M
$706 ﹤0.01%
58
+51
+729% +$709
OGIG icon
3359
ALPS O'Shares Global Internet Giants ETF
OGIG
$106M
$694 ﹤0.01%
+17
New +$775
TLRY icon
3360
Tilray
TLRY
$551M
$693 ﹤0.01%
107
-38
-26% -$296
UPB
3361
Upstream Bio Inc
UPB
$396M
$693 ﹤0.01%
77
+75
+3,750% +$1.35K
AAPW
3362
Roundhill AAPL WeeklyPay ETF
AAPW
$42M
$692 ﹤0.01%
20
– –
BCAL icon
3363
Southern California Bancorp
BCAL
$679M
$691 ﹤0.01%
39
+38
+3,800% +$696
COSO
3364
CoastalSouth Bancshares
COSO
$324M
$689 ﹤0.01%
+28
New +$679
TNXP icon
3365
Tonix Pharmaceuticals
TNXP
$187M
$688 ﹤0.01%
50
+38
+317% +$585
VERA icon
3366
Vera Therapeutics
VERA
$2.98B
$684 ﹤0.01%
17
+8
+89% +$345
FLNA
3367
Filana Therapeutics
FLNA
$55.6M
$680 ﹤0.01%
368
-77
-17% -$159
COTY icon
3368
Coty
COTY
$1.97B
$679 ﹤0.01%
19
-4,104
-100% -$11K
LQDT icon
3369
Liquidity Services
LQDT
$1.21B
$679 ﹤0.01%
338
+336
+16,800% +$10.5K
CRML icon
3370
Critical Metals Corp
CRML
$1.09B
$659 ﹤0.01%
+83
New +$956
GOLF icon
3371
Acushnet Holdings
GOLF
$6.39B
$655 ﹤0.01%
7
-117
-94% -$11.1K
SIGA icon
3372
SIGA Technologies
SIGA
$259M
$653 ﹤0.01%
122
-35
-22% -$218
NEXT icon
3373
NextDecade
NEXT
$2.16B
$652 ﹤0.01%
85
-329
-79% -$1.87K
MSTY icon
3374
YieldMax MSTR Option Income Strategy ETF
MSTY
$729M
$649 ﹤0.01%
30
– –
NFE icon
3375
New Fortress Energy
NFE
$101M
$646 ﹤0.01%
+1,095
New +$1.28K
133 134
135
136 137

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