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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
AMPY icon
3676
Amplify Energy
AMPY
$163M
$37 ﹤0.01%
6
– –
WBTN
3677
WEBTOON Entertainment Inc
WBTN
$1.56B
$37 ﹤0.01%
47
+43
+1,075% +$483
ARAI
3678
Arrive AI Inc
ARAI
$21.8M
$37 ﹤0.01%
+4
New +$6
OPENW
3679
Opendoor Technologies Inc Series K Warrants
OPENW
$15.5M
$37 ﹤0.01%
59
-24
-29% -$22
BCX icon
3680
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$36 ﹤0.01%
3
– –
FNWD icon
3681
Finward Bancorp
FNWD
$154M
$36 ﹤0.01%
+1
New +$37
FLD
3682
Fold Holdings
FLD
$24.3M
$36 ﹤0.01%
+27
New +$47
XBIT icon
3683
XBiotech
XBIT
$69.8M
$35 ﹤0.01%
+15
New +$36
BPRN icon
3684
Princeton Bancorp
BPRN
$259M
$34 ﹤0.01%
+27
New +$945
LFT
3685
Lument Finance Trust
LFT
$49.5M
$34 ﹤0.01%
+1
New +$1
RDZN icon
3686
Roadzen
RDZN
$99.8M
$34 ﹤0.01%
+28
New +$43
CMRC
3687
Commerce.com Inc Series 1
CMRC
$257M
$32 ﹤0.01%
39
+32
+457% +$100
HOWL icon
3688
Werewolf Therapeutics
HOWL
$19.6M
$32 ﹤0.01%
12
-27
-69% -$18
DTI icon
3689
Drilling Tools International
DTI
$78M
$30 ﹤0.01%
7
– –
ACHV icon
3690
Achieve Life Sciences
ACHV
$627M
$29 ﹤0.01%
1
-9
-90% -$40
COOK icon
3691
Traeger
COOK
$202M
$29 ﹤0.01%
+10
New +$423
CRBP icon
3692
Corbus Pharmaceuticals
CRBP
$179M
$28 ﹤0.01%
3
– –
QUIK icon
3693
QuickLogic
QUIK
$277M
$28 ﹤0.01%
3
– –
CABA icon
3694
Cabaletta Bio
CABA
$486M
$27 ﹤0.01%
2
-8
-80% -$22
VRM icon
3695
Vroom Inc
VRM
$38.2M
$27 ﹤0.01%
+10
New +$162
ACTU
3696
Actuate Therapeutics
ACTU
$29M
$25 ﹤0.01%
+9
New +$37
GLSI icon
3697
Greenwich LifeSciences
GLSI
$291M
$24 ﹤0.01%
+1
New +$26
KULR icon
3698
KULR Technology Group
KULR
$149M
$24 ﹤0.01%
+10
New +$31
ARAY icon
3699
Accuray
ARAY
$28.7M
$23 ﹤0.01%
+30
New +$19
CIX icon
3700
Comp X International
CIX
$333M
$23 ﹤0.01%
+1
New +$24
146 147
148
149 150

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