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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
CIRC
3651
Circle8 Group
CIRC
$77.4M
$52 ﹤0.01%
+17
New +$54
MPX
3652
DELISTED
Marine Products Corp
MPX
$51 ﹤0.01%
+4
New +$33
URG
3653
Ur-Energy
URG
$524M
$51 ﹤0.01%
7
-27
-79% -$44
CMBT
3654
CMB.TECH NV
CMBT
$4.52B
$51 ﹤0.01%
34
+30
+750% +$376
NXXT
3655
NextNRG Inc
NXXT
$49.9M
$50 ﹤0.01%
+124
New +$98
CHPT icon
3656
ChargePoint
CHPT
$155M
$49 ﹤0.01%
10
+1
+11% +$6
RSVR icon
3657
Reservoir Media
RSVR
$671M
$49 ﹤0.01%
+5
New +$41
AFRI icon
3658
Forafric Global
AFRI
$286M
$48 ﹤0.01%
5
+1
+25% +$10
MDWD icon
3659
MediWound
MDWD
$184M
$48 ﹤0.01%
+3
New +$52
USGO icon
3660
US GoldMining
USGO
$108M
$47 ﹤0.01%
+4
New +$48
FSP
3661
Franklin Street Properties
FSP
$52.9M
$46 ﹤0.01%
+20
New +$15
ACH
3662
Accendra Health
ACH
$262M
$46 ﹤0.01%
69
-28,517
-100% -$65.7K
GPUS
3663
Hyperscale Data Inc
GPUS
$62.8M
$45 ﹤0.01%
296
-500
-63% -$105
GAIA icon
3664
Gaia
GAIA
$54.2M
$44 ﹤0.01%
+2
New +$7
GOCO
3665
DELISTED
GoHealth
GOCO
$44 ﹤0.01%
+29
New +$55
RGCO icon
3666
RGC Resources
RGCO
$251M
$44 ﹤0.01%
+16
New +$346
BDTX icon
3667
Black Diamond Therapeutics
BDTX
$109M
$43 ﹤0.01%
92
+72
+360% +$171
MYPS icon
3668
PLAYSTUDIOS Inc
MYPS
$97.1M
$43 ﹤0.01%
+20
New +$11
TUSK icon
3669
Mammoth Energy Services
TUSK
$135M
$42 ﹤0.01%
+17
New +$39
RMBI icon
3670
Richmond Mutual Bancorp
RMBI
$242M
$41 ﹤0.01%
+3
New +$42
BRT
3671
BRT Apartments
BRT
$280M
$40 ﹤0.01%
+20
New +$290
POWW icon
3672
Outdoor Holding Co
POWW
$288M
$40 ﹤0.01%
+3
New +$6
RVSB icon
3673
Riverview Bancorp
RVSB
$107M
$39 ﹤0.01%
+7
New +$37
AGNT
3674
AGNT Inc
AGNT
$743M
$38 ﹤0.01%
6
-242
-98% -$1.87K
TTGT icon
3675
TechTarget
TTGT
$274M
$38 ﹤0.01%
3
-299
-99% -$1.38K
145 146
147
148 149

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