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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
NRDY icon
3526
Nerdy
NRDY
$114M
$214 ﹤0.01%
+262
New +$251
FBYD icon
3527
Falcon's Beyond
FBYD
$641M
$212 ﹤0.01%
+264
New +$1.91K
HRTX icon
3528
Heron Therapeutics
HRTX
$78.9M
$212 ﹤0.01%
15
-114
-88% -$132
AEYE icon
3529
AudioEye
AEYE
$91.8M
$210 ﹤0.01%
33
+29
+725% +$220
ZGN icon
3530
Zegna
ZGN
$3.53B
$208 ﹤0.01%
+20
New +$207
SWKH
3531
DELISTED
SWK Holdings
SWKH
$204 ﹤0.01%
+12
New +$205
JMSB icon
3532
John Marshall Bancorp
JMSB
$309M
$203 ﹤0.01%
10
-37
-79% -$741
LCTX icon
3533
Lineage Cell Therapeutics
LCTX
$302M
$202 ﹤0.01%
128
+100
+357% +$169
OPRX icon
3534
OptimizeRx
OPRX
$123M
$201 ﹤0.01%
32
-58
-64% -$539
HSHP
3535
Himalaya Shipping
HSHP
$709M
$200 ﹤0.01%
+15
New +$176
BELFB
3536
Bel Fuse Inc Class B
BELFB
$3.74B
$198 ﹤0.01%
1
– –
AIRO
3537
AIRO Group Holdings
AIRO
$190M
$198 ﹤0.01%
+26
New +$270
GTIM icon
3538
Good Times Restaurants
GTIM
$15.2M
$196 ﹤0.01%
167
– –
AVR
3539
Anteris Technologies
AVR
$911M
$194 ﹤0.01%
35
+31
+775% +$178
DGII icon
3540
Digi International
DGII
$2.5B
$193 ﹤0.01%
4
-30
-88% -$1.4K
BLND icon
3541
Blend Labs
BLND
$421M
$192 ﹤0.01%
+113
New +$241
FBLA
3542
FB Bancorp
FBLA
$244M
$192 ﹤0.01%
14
+12
+600% +$158
ADV icon
3543
Advantage Solutions
ADV
$547M
$190 ﹤0.01%
+9
New +$173
NPWR icon
3544
NET Power
NPWR
$128M
$189 ﹤0.01%
+121
New +$258
IVOL icon
3545
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$188 ﹤0.01%
14
+4
+40% +$76
SAMG icon
3546
Silvercrest Asset Management
SAMG
$80.3M
$188 ﹤0.01%
+10
New +$148
ARGT icon
3547
Global X MSCI Argentina ETF
ARGT
$858M
$187 ﹤0.01%
2
– –
CXE
3548
DELISTED
MFS High Income Municipal Trust
CXE
$186 ﹤0.01%
131
+81
+162% +$306
LDI icon
3549
loanDepot
LDI
$586M
$186 ﹤0.01%
50
+28
+127% +$58
OCGN icon
3550
Ocugen
OCGN
$477M
$185 ﹤0.01%
102
– –
140 141
142
143 144

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