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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
INNV icon
3501
InnovAge Holding
INNV
$1.53B
$273 ﹤0.01%
+34
New +$254
IBCP icon
3502
Independent Bank Corp
IBCP
$746M
$266 ﹤0.01%
8
+3
+60% +$103
STCE icon
3503
Schwab Crypto Thematic ETF
STCE
$234M
$265 ﹤0.01%
5
– –
WVVI icon
3504
Willamette Valley Vineyards
WVVI
$14.1M
$257 ﹤0.01%
100
– –
QTEX
3505
QTREX Quantum
QTEX
$82.4M
$256 ﹤0.01%
573
– –
METCB icon
3506
Ramaco Resources Class B
METCB
$524M
$255 ﹤0.01%
+25
New +$302
ATLO icon
3507
AMES National
ATLO
$258M
$254 ﹤0.01%
+9
New +$236
OPLN
3508
Openlane
OPLN
$4.19B
$254 ﹤0.01%
23
+14
+156% +$404
MPAA icon
3509
Motorcar Parts of America
MPAA
$272M
$254 ﹤0.01%
+6
New +$69
DNA icon
3510
Ginkgo Bioworks
DNA
$591M
$252 ﹤0.01%
41
+38
+1,267% +$316
PKOH icon
3511
Park-Ohio Holdings
PKOH
$527M
$240 ﹤0.01%
+10
New +$245
BEAM icon
3512
Beam Therapeutics
BEAM
$3.19B
$238 ﹤0.01%
10
-65
-87% -$1.8K
LENZ
3513
LENZ Therapeutics
LENZ
$164M
$238 ﹤0.01%
+26
New +$365
PNRG icon
3514
PrimeEnergy Resources
PNRG
$295M
$233 ﹤0.01%
+1
New +$192
BRCB
3515
Black Rock Coffee Bar Inc
BRCB
$178M
$233 ﹤0.01%
+18
New +$292
AVBH
3516
Avidbank Holdings
AVBH
$354M
$228 ﹤0.01%
+8
New +$226
PCB icon
3517
PCB Bancorp
PCB
$415M
$225 ﹤0.01%
+10
New +$223
IPSC icon
3518
Century Therapeutics
IPSC
$397M
$224 ﹤0.01%
99
– –
KLTR icon
3519
Kaltura
KLTR
$194M
$223 ﹤0.01%
+183
New +$260
APPS icon
3520
Digital Turbine
APPS
$1.2B
$219 ﹤0.01%
76
+51
+204% +$219
DAVA icon
3521
Endava
DAVA
$151M
$217 ﹤0.01%
49
– –
LEGN icon
3522
Legend Biotech
LEGN
$4.98B
$217 ﹤0.01%
12
– –
ASIC
3523
Ategrity Specialty Insurance
ASIC
$1.21B
$217 ﹤0.01%
+11
New +$213
IBEX icon
3524
IBEX
IBEX
$461M
$215 ﹤0.01%
137
+135
+6,750% +$4.37K
OABI icon
3525
OmniAb
OABI
$306M
$215 ﹤0.01%
8
-16
-67% -$29
139 140
141
142 143

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