We are live on ! Find out more
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
TXO icon
3376
TXO Partners LP
TXO
$725M
$629 ﹤0.01%
50
– –
TTAM
3377
Titan America SA
TTAM
$3.13B
$629 ﹤0.01%
42
-43
-51% -$735
PXED
3378
Phoenix Education Partners
PXED
$1.2B
$629 ﹤0.01%
+20
New +$597
STUB
3379
StubHub Holdings
STUB
$3.87B
$624 ﹤0.01%
+100
New +$1.04K
AVD icon
3380
American Vanguard Corp
AVD
$76.1M
$620 ﹤0.01%
249
+248
+24,800% +$1.06K
COFS icon
3381
Choiceone Financial
COFS
$499M
$619 ﹤0.01%
+22
New +$631
PSQH icon
3382
PSQ Holdings
PSQH
$16M
$610 ﹤0.01%
22
-95
-81% -$1.13K
BZAI
3383
Blaize Holdings
BZAI
$158M
$610 ﹤0.01%
+1,150
New +$1.7K
GTO icon
3384
Invesco Total Return Bond ETF
GTO
$2.42B
$609 ﹤0.01%
13
– –
APOG icon
3385
Apogee Enterprises
APOG
$814M
$605 ﹤0.01%
18
-12
-40% -$445
ECC
3386
Eagle Point Credit Company
ECC
$498M
$602 ﹤0.01%
160
– –
SGMT icon
3387
Sagimet Biosciences
SGMT
$442M
$601 ﹤0.01%
115
– –
TASK icon
3388
TaskUs
TASK
$515M
$597 ﹤0.01%
+89
New +$942
EMNT icon
3389
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$594 ﹤0.01%
6
– –
CYH icon
3390
Community Health Systems
CYH
$490M
$591 ﹤0.01%
201
+184
+1,082% +$596
LZB icon
3391
La-Z-Boy
LZB
$1.55B
$579 ﹤0.01%
18
+4
+29% +$145
OUSM icon
3392
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$569 ﹤0.01%
+13
New +$589
EMA
3393
Emera Inc
EMA
$16.4B
$568 ﹤0.01%
11
-133
-92% -$6.74K
AESI icon
3394
Atlas Energy Solutions
AESI
$1.84B
$565 ﹤0.01%
43
-23
-35% -$269
SEDG icon
3395
SolarEdge
SEDG
$3.17B
$562 ﹤0.01%
11
+6
+120% +$226
CRDF icon
3396
Cardiff Oncology
CRDF
$92.3M
$551 ﹤0.01%
340
+36
+12% +$74
PLOW icon
3397
Douglas Dynamics
PLOW
$996M
$547 ﹤0.01%
13
+7
+117% +$283
BDC icon
3398
Belden
BDC
$3.98B
$537 ﹤0.01%
6
-114
-95% -$14.4K
VNQI icon
3399
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$534 ﹤0.01%
12
– –
LEMB icon
3400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$754M
$531 ﹤0.01%
13
– –
134 135
136
137 138

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.55B AUM 36.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return