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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
ACB
3476
Aurora Cannabis
ACB
$165M
$331 ﹤0.01%
101
-12
-11% -$45
HAIN icon
3477
Hain Celestial
HAIN
$50.8M
$328 ﹤0.01%
+470
New +$436
CQP icon
3478
Cheniere Energy
CQP
$31.1B
$324 ﹤0.01%
+5
New +$299
GOLD
3479
Gold.com Inc
GOLD
$1.1B
$321 ﹤0.01%
8
+5
+167% +$244
ATLC icon
3480
Atlanticus Holdings
ATLC
$1.46B
$315 ﹤0.01%
+6
New +$336
BHC icon
3481
Bausch Health
BHC
$1.81B
$313 ﹤0.01%
58
+30
+107% +$180
UNTY icon
3482
Unity Bancorp
UNTY
$576M
$311 ﹤0.01%
+6
New +$316
MXCT icon
3483
MaxCyte
MXCT
$148M
$308 ﹤0.01%
+227
New +$212
SVC
3484
Service Properties Trust
SVC
$1.15B
$308 ﹤0.01%
+88
New +$915
ACTG icon
3485
Acacia Research
ACTG
$426M
$303 ﹤0.01%
+63
New +$265
CXDO icon
3486
Crexendo
CXDO
$266M
$302 ﹤0.01%
+49
New +$322
LQDA icon
3487
Liquidia Corp
LQDA
$6.33B
$302 ﹤0.01%
8
-357
-98% -$13.2K
PEW
3488
GrabAGun Digital Holdings
PEW
$81.4M
$301 ﹤0.01%
100
-50
-33% -$151
HTB
3489
HomeTrust Bancshares
HTB
$824M
$299 ﹤0.01%
7
+6
+600% +$258
SPOK icon
3490
Spok Holdings
SPOK
$220M
$294 ﹤0.01%
27
+11
+69% +$140
SPFI icon
3491
South Plains Financial
SPFI
$818M
$293 ﹤0.01%
+7
New +$289
GORO icon
3492
Gold Resource Corp
GORO
$209M
$292 ﹤0.01%
243
– –
AQN icon
3493
Algonquin Power & Utilities
AQN
$4.4B
$288 ﹤0.01%
47
-985
-95% -$6.39K
LPRO icon
3494
Open Lending Corp
LPRO
$369M
$284 ﹤0.01%
227
+201
+773% +$318
AXIA.PRC
3495
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
$284 ﹤0.01%
26
-260
-91% -$2.72K
NGNE icon
3496
Neurogene
NGNE
$764M
$282 ﹤0.01%
14
+12
+600% +$232
ACNT icon
3497
Ascent Industries
ACNT
$137M
$280 ﹤0.01%
+228
New +$3.54K
DH icon
3498
Definitive Healthcare
DH
$84.7M
$280 ﹤0.01%
+21
New +$37
DOUG icon
3499
Douglas Elliman
DOUG
$166M
$277 ﹤0.01%
169
+161
+2,013% +$373
VMD icon
3500
Viemed Healthcare
VMD
$473M
$276 ﹤0.01%
+30
New +$250
138 139
140
141 142

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