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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
IKT icon
3626
Inhibikase Therapeutics
IKT
$265M
$82 ﹤0.01%
+49
New +$87
MMI icon
3627
Marcus & Millichap
MMI
$1.16B
$80 ﹤0.01%
3
+2
+200% +$53
BHR
3628
Braemar Hotels & Resorts
BHR
$144M
$78 ﹤0.01%
+33
New +$92
GENC icon
3629
Gencor Industries
GENC
$227M
$75 ﹤0.01%
+5
New +$73
INMB icon
3630
INmune Bio
INMB
$51.3M
$75 ﹤0.01%
+66
New +$94
ISPR icon
3631
Ispire Technology
ISPR
$94.1M
$75 ﹤0.01%
3
-6
-67% -$16
STRO icon
3632
Sutro Biopharma
STRO
$480M
$75 ﹤0.01%
41
+38
+1,267% +$687
SEVN
3633
Seven Hills Realty Trust
SEVN
$191M
$74 ﹤0.01%
+9
New +$78
MTEX icon
3634
Mannatech
MTEX
$8.82M
$72 ﹤0.01%
12
– –
STRW icon
3635
Strawberry Fields REIT
STRW
$181M
$71 ﹤0.01%
+6
New +$77
FLYX icon
3636
flyExclusive
FLYX
$76.1M
$70 ﹤0.01%
+2
New +$6
CBNA
3637
Chain Bridge Bancorp
CBNA
$275M
$70 ﹤0.01%
+31
New +$1.08K
TEAD
3638
Teads Holding Co
TEAD
$82.6M
$69 ﹤0.01%
+104
New +$74
OPAL icon
3639
OPAL Fuels
OPAL
$61.3M
$68 ﹤0.01%
+27
New +$62
MNSB icon
3640
MainStreet Bancshares
MNSB
$171M
$67 ﹤0.01%
+3
New +$65
MRDN
3641
Meridian Holdings Inc
MRDN
$180M
$65 ﹤0.01%
+3
New +$24
MPB icon
3642
Mid Penn Bancorp
MPB
$878M
$65 ﹤0.01%
9
-23
-72% -$744
REM icon
3643
iShares Mortgage Real Estate ETF
REM
$552M
$65 ﹤0.01%
2
-1
-33% -$22
LXRX icon
3644
Lexicon Pharmaceuticals
LXRX
$973M
$64 ﹤0.01%
41
– –
ABOS icon
3645
Acumen Pharmaceuticals
ABOS
$193M
$61 ﹤0.01%
26
– –
TLPH icon
3646
Talphera
TLPH
$73.7M
$61 ﹤0.01%
81
– –
BLNK icon
3647
Blink Charging
BLNK
$80.2M
$60 ﹤0.01%
105
– –
HDSN
3648
Hudson Technologies
HDSN
$258M
$59 ﹤0.01%
10
-67
-87% -$459
TWFG
3649
TWFG Inc
TWFG
$341M
$55 ﹤0.01%
+3
New +$66
WOR icon
3650
Worthington Enterprises
WOR
$2.68B
$52 ﹤0.01%
1
-83
-99% -$4.44K
144 145
146
147 148

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