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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
PDYN icon
3401
Palladyne AI
PDYN
$243M
$528 ﹤0.01%
+87
New +$589
XPER icon
3402
Xperi
XPER
$377M
$521 ﹤0.01%
+93
New +$538
BRCC icon
3403
BRC Inc
BRCC
$140M
$517 ﹤0.01%
665
+565
+565% +$476
GCBC icon
3404
Greene County Bancorp
GCBC
$559M
$515 ﹤0.01%
+23
New +$522
HTZWW
3405
Hertz Global Holdings Warrants
HTZWW
$74.8M
$515 ﹤0.01%
206
-20
-9% -$49
REAX icon
3406
Real Brokerage
REAX
$444M
$515 ﹤0.01%
226
+224
+11,200% +$678
PKBK icon
3407
Parke Bancorp
PKBK
$387M
$511 ﹤0.01%
+18
New +$492
CODI icon
3408
Compass Diversified
CODI
$747M
$495 ﹤0.01%
+63
New +$401
CDXS icon
3409
Codexis
CDXS
$205M
$491 ﹤0.01%
+301
New +$429
MDLN
3410
Medline Inc
MDLN
$34.3B
$490 ﹤0.01%
11
– –
SQM icon
3411
Sociedad Química y Minera de Chile
SQM
$20.5B
$486 ﹤0.01%
6
-184
-97% -$14K
OPTU
3412
Optimum Communications Inc
OPTU
$419M
$484 ﹤0.01%
+372
New +$585
NOMD icon
3413
Nomad Foods
NOMD
$1.6B
$481 ﹤0.01%
50
-49
-49% -$562
ARCT icon
3414
Arcturus Therapeutics
ARCT
$191M
$479 ﹤0.01%
+62
New +$452
FISI icon
3415
Financial Institutions
FISI
$763M
$477 ﹤0.01%
15
-372
-96% -$12K
CLNE icon
3416
Clean Energy Fuels
CLNE
$511M
$476 ﹤0.01%
112
-16
-13% -$37
VTEX icon
3417
VTEX
VTEX
$702M
$476 ﹤0.01%
+192
New +$670
MSTU
3418
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$323M
$476 ﹤0.01%
119
+7
+6% +$46
BITC icon
3419
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$14.2M
$474 ﹤0.01%
13
– –
OM icon
3420
Outset Medical
OM
$80.8M
$468 ﹤0.01%
+122
New +$500
NXE icon
3421
NexGen Energy
NXE
$5.96B
$464 ﹤0.01%
+40
New +$477
HURA
3422
TuHURA Biosciences
HURA
$152M
$464 ﹤0.01%
+259
New +$317
NTGR icon
3423
NETGEAR
NTGR
$614M
$459 ﹤0.01%
+21
New +$453
EHTH icon
3424
eHealth
EHTH
$50.2M
$452 ﹤0.01%
29
-93
-76% -$216
LCNB icon
3425
LCNB Corp
LCNB
$253M
$452 ﹤0.01%
+350
New +$5.86K
135 136
137
138 139

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