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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
EXFY icon
3576
Expensify
EXFY
$178M
$145 ﹤0.01%
+167
New +$198
EVI icon
3577
EVI Industries
EVI
$215M
$144 ﹤0.01%
7
-84
-92% -$1.88K
PINE
3578
Alpine Income Property Trust
PINE
$340M
$144 ﹤0.01%
8
+5
+167% +$93
ZURA icon
3579
Zura Bio
ZURA
$490M
$143 ﹤0.01%
24
– –
EML icon
3580
Eastern Company
EML
$155M
$142 ﹤0.01%
+7
New +$133
LWLG icon
3581
Lightwave Logic
LWLG
$1B
$141 ﹤0.01%
20
– –
CZWI icon
3582
Citizens Community Bancorp
CZWI
$222M
$139 ﹤0.01%
+10
New +$184
MJ icon
3583
Amplify Alternative Harvest ETF
MJ
$105M
$139 ﹤0.01%
7
+1
+17% +$26
PBFS icon
3584
Pioneer Bancorp
PBFS
$423M
$139 ﹤0.01%
+6
New +$84
AISP
3585
Airship AI Holdings
AISP
$74M
$136 ﹤0.01%
+60
New +$170
AVNW icon
3586
Aviat Networks
AVNW
$279M
$136 ﹤0.01%
6
+2
+50% +$48
FPI
3587
Farmland Partners
FPI
$420M
$135 ﹤0.01%
+12
New +$138
LUCD icon
3588
Lucid Diagnostics
LUCD
$188M
$135 ﹤0.01%
+117
New +$149
ACEL icon
3589
Accel Entertainment
ACEL
$1.03B
$131 ﹤0.01%
12
-11
-48% -$124
OVID icon
3590
Ovid Therapeutics
OVID
$457M
$127 ﹤0.01%
57
– –
AMBQ
3591
Ambiq Micro
AMBQ
$2.02B
$127 ﹤0.01%
+5
New +$149
TLYS icon
3592
Tilly's
TLYS
$129M
$122 ﹤0.01%
+30
New +$61
PLX icon
3593
Protalix BioTherapeutics
PLX
$197M
$120 ﹤0.01%
55
+16
+41% +$40
SMRT icon
3594
SmartRent
SMRT
$197M
$119 ﹤0.01%
79
+55
+229% +$93
RNAC icon
3595
Cartesian Therapeutics
RNAC
$267M
$117 ﹤0.01%
+19
New +$135
CRBU icon
3596
Caribou Biosciences
CRBU
$179M
$116 ﹤0.01%
65
+4
+7% +$7
PROK icon
3597
ProKidney
PROK
$339M
$116 ﹤0.01%
61
-4
-6% -$8
MKTW icon
3598
MarketWise
MKTW
$55.9M
$112 ﹤0.01%
6
+5
+500% +$77
ANRO icon
3599
Alto Neuroscience
ANRO
$930M
$112 ﹤0.01%
5
– –
CPS icon
3600
Cooper-Standard Automotive
CPS
$488M
$111 ﹤0.01%
+4
New +$134
142 143
144
145 146

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