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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
RCEL icon
3601
Avita Medical
RCEL
$122M
$111 ﹤0.01%
30
+20
+200% +$84
ONL
3602
Orion Office REIT
ONL
$155M
$110 ﹤0.01%
16
-1
-6% -$2
CLYM
3603
Climb Bio
CLYM
$756M
$110 ﹤0.01%
+51
New +$294
IMMR icon
3604
Immersion
IMMR
$224M
$109 ﹤0.01%
20
-312
-94% -$1.97K
SKIN icon
3605
SkinHealth Systems
SKIN
$109M
$109 ﹤0.01%
+122
New +$150
CURV icon
3606
Torrid Holdings
CURV
$199M
$107 ﹤0.01%
+60
New +$74
LZM icon
3607
Lifezone Metals
LZM
$304M
$101 ﹤0.01%
+2
New +$9
QURE icon
3608
uniQure
QURE
$2.83B
$101 ﹤0.01%
30
+24
+400% +$486
VHI icon
3609
Valhi
VHI
$398M
$100 ﹤0.01%
+5
New +$71
YOLO icon
3610
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$100 ﹤0.01%
7
-31
-82% -$92
KMTS
3611
Kestra Medical Technologies
KMTS
$1.45B
$100 ﹤0.01%
+38
New +$896
CSTL icon
3612
Castle Biosciences
CSTL
$697M
$99 ﹤0.01%
4
-33
-89% -$1.08K
OVLY icon
3613
Oak Valley Bancorp
OVLY
$285M
$97 ﹤0.01%
+3
New +$96
AAP icon
3614
Advance Auto Parts
AAP
$3.34B
$95 ﹤0.01%
141
+124
+729% +$6.2K
MYO icon
3615
Myomo
MYO
$42.5M
$95 ﹤0.01%
+2
New +$2
KYTX icon
3616
Kyverna Therapeutics
KYTX
$472M
$95 ﹤0.01%
11
– –
CMTG icon
3617
Claros Mortgage Trust
CMTG
$314M
$93 ﹤0.01%
39
+34
+680% +$88
MLTX icon
3618
MoonLake Immunotherapeutics
MLTX
$1.71B
$93 ﹤0.01%
+5
New +$83
SLQT icon
3619
SelectQuote
SLQT
$127M
$92 ﹤0.01%
+146
New +$153
GBUG
3620
Sprott Active Gold & Silver Miners ETF
GBUG
$137M
$91 ﹤0.01%
+2
New +$98
TKNO icon
3621
Alpha Teknova
TKNO
$290M
$90 ﹤0.01%
+31
New +$87
AQB icon
3622
AquaBounty Technologies
AQB
$5.1M
$89 ﹤0.01%
1
-101
-99% -$94
OPY icon
3623
Oppenheimer Holdings
OPY
$1.24B
$89 ﹤0.01%
102
-376
-79% -$31.5K
SI
3624
Shoulder Innovations Inc
SI
$464M
$87 ﹤0.01%
+6
New +$83
DCGO icon
3625
DocGo
DCGO
$63M
$86 ﹤0.01%
+136
New +$102
143 144
145
146 147

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