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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
VYGR icon
3551
Voyager Therapeutics
VYGR
$199M
$185 ﹤0.01%
48
-323
-87% -$1.27K
CRCT icon
3552
Cricut
CRCT
$959M
$183 ﹤0.01%
+49
New +$215
OSUR icon
3553
OraSure Technologies
OSUR
$293M
$183 ﹤0.01%
+61
New +$174
NKSH icon
3554
National Bankshares
NKSH
$229M
$182 ﹤0.01%
+5
New +$182
RRBI icon
3555
Red River Bancshares
RRBI
$635M
$181 ﹤0.01%
+2
New +$169
EVH icon
3556
Evolent Health
EVH
$674M
$180 ﹤0.01%
+6
New +$19
TSLY icon
3557
YieldMax TSLA Option Income Strategy ETF
TSLY
$766M
$180 ﹤0.01%
79
+73
+1,217% +$2.45K
SKYH icon
3558
Sky Harbour Group
SKYH
$339M
$173 ﹤0.01%
+18
New +$166
SNDL icon
3559
Sundial Growers
SNDL
$344M
$172 ﹤0.01%
83
-906
-92% -$1.38K
UIS icon
3560
Unisys
UIS
$297M
$172 ﹤0.01%
+130
New +$326
FF icon
3561
Future Fuel
FF
$205M
$169 ﹤0.01%
+44
New +$165
NODK icon
3562
NI Holdings
NODK
$323M
$168 ﹤0.01%
+13
New +$172
FSTR icon
3563
Foster
FSTR
$438M
$167 ﹤0.01%
+6
New +$177
HCAT icon
3564
Health Catalyst
HCAT
$169M
$161 ﹤0.01%
127
+90
+243% +$169
DIBS icon
3565
1stdibs.com
DIBS
$167M
$160 ﹤0.01%
+29
New +$161
BCAX
3566
Bicara Therapeutics
BCAX
$1.86B
$159 ﹤0.01%
8
+5
+167% +$86
EEX icon
3567
Emerald Holding
EEX
$996M
$158 ﹤0.01%
+35
New +$161
ARHS icon
3568
Arhaus
ARHS
$1.11B
$157 ﹤0.01%
51
-293
-85% -$2.66K
ELDN icon
3569
Eledon Pharmaceuticals
ELDN
$299M
$157 ﹤0.01%
+23
New +$54
HNGE
3570
Hinge Health
HNGE
$6.96B
$154 ﹤0.01%
+4
New +$166
SBR
3571
Sabine Royalty Trust
SBR
$1.08B
$151 ﹤0.01%
3
+1
+50% +$71
THR
3572
DELISTED
Thermon Group Holdings
THR
$151 ﹤0.01%
2
-43
-96% -$2K
EPOL icon
3573
iShares MSCI Poland ETF
EPOL
$690M
$146 ﹤0.01%
27
-7
-21% -$257
HYLN icon
3574
Hyliion Holdings
HYLN
$703M
$146 ﹤0.01%
4
-28
-88% -$56
MFM
3575
Aberdeen Municipal Income Fund
MFM
$228M
$146 ﹤0.01%
83
+56
+207% +$306
141 142
143
144 145

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