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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
CHRS icon
3451
Coherus Oncology
CHRS
$227M
$394 ﹤0.01%
233
+211
+959% +$375
HIPO icon
3452
Hippo Holdings
HIPO
$773M
$391 ﹤0.01%
15
+14
+1,400% +$399
SBGI icon
3453
Sinclair Inc
SBGI
$1.03B
$389 ﹤0.01%
30
-267
-90% -$3.88K
FVR
3454
FrontView REIT
FVR
$495M
$387 ﹤0.01%
25
+20
+400% +$322
ALEC icon
3455
Alector
ALEC
$168M
$385 ﹤0.01%
+179
New +$359
PSN icon
3456
Parsons
PSN
$5.87B
$376 ﹤0.01%
39
-1,059
-96% -$67.6K
MGTX icon
3457
MeiraGTx Holdings
MGTX
$1.14B
$372 ﹤0.01%
+43
New +$327
IIIN icon
3458
Insteel Industries
IIIN
$559M
$370 ﹤0.01%
11
-29
-73% -$995
FLY
3459
Firefly Aerospace
FLY
$3.66B
$370 ﹤0.01%
13
+4
+44% +$97
MFA
3460
MFA Financial
MFA
$956M
$365 ﹤0.01%
38
-23
-38% -$227
EDIT icon
3461
Editas Medicine
EDIT
$485M
$361 ﹤0.01%
171
-4
-2% -$8
NKTX icon
3462
Nkarta
NKTX
$200M
$361 ﹤0.01%
146
+123
+535% +$275
PCY icon
3463
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$360 ﹤0.01%
17
– –
SVAL icon
3464
iShares US Small Cap Value Factor ETF
SVAL
$200M
$360 ﹤0.01%
+10
New +$366
VCR icon
3465
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$359 ﹤0.01%
1
-116
-99% -$44.8K
ZVIA icon
3466
Zevia
ZVIA
$123M
$359 ﹤0.01%
306
+221
+260% +$351
ABX
3467
Abacus Global Management
ABX
$1.06B
$355 ﹤0.01%
45
+42
+1,400% +$364
SVCO
3468
Silvaco Group
SVCO
$338M
$354 ﹤0.01%
+50
New +$225
ORBS
3469
Eightco Holdings
ORBS
$249M
$353 ﹤0.01%
+379
New +$485
ALTI icon
3470
AlTi Global
ALTI
$381M
$348 ﹤0.01%
96
+86
+860% +$363
VABK icon
3471
Virginia National Bankshares
VABK
$246M
$344 ﹤0.01%
9
-1
-10% -$40
ARI
3472
Apollo Commercial Real Estate
ARI
$1.35B
$338 ﹤0.01%
32
-393
-92% -$4.09K
EU
3473
enCore Energy
EU
$237M
$337 ﹤0.01%
187
-11,358
-98% -$29K
LEN.B icon
3474
Lennar Class B
LEN.B
$19.6B
$336 ﹤0.01%
4
-221
-98% -$22.3K
OPK icon
3475
Opko Health
OPK
$929M
$334 ﹤0.01%
+293
New +$361
137 138
139
140 141

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