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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
GPRO icon
3701
GoPro
GPRO
$132M
$23 ﹤0.01%
6
-24
-80% -$24
GWRS icon
3702
Global Water Resources
GWRS
$202M
$23 ﹤0.01%
+24
New +$202
LUNG icon
3703
Pulmonx
LUNG
$65M
$23 ﹤0.01%
+3
New +$5
LVWR icon
3704
LiveWire
LVWR
$142M
$23 ﹤0.01%
+3
New +$7
SES icon
3705
SES AI
SES
$285M
$23 ﹤0.01%
14
-10
-42% -$17
WALD icon
3706
Waldencast
WALD
$222M
$23 ﹤0.01%
+18
New +$29
WVE icon
3707
Wave Life Sciences
WVE
$1.2B
$23 ﹤0.01%
58
+44
+314% +$573
AARD
3708
Aardvark Therapeutics
AARD
$166M
$23 ﹤0.01%
+24
New +$249
VINP icon
3709
Vinci Compass Investments Ltd
VINP
$655M
$22 ﹤0.01%
2
– –
SBFG icon
3710
SB Financial Group
SBFG
$165M
$21 ﹤0.01%
+5
New +$106
SKIL icon
3711
Skillsoft
SKIL
$63.8M
$21 ﹤0.01%
+1
New +$6
SKYX icon
3712
SKYX Platforms
SKYX
$171M
$21 ﹤0.01%
+5
New +$10
SBC
3713
SBC Medical Group
SBC
$305M
$21 ﹤0.01%
+19
New +$79
CRVO icon
3714
CervoMed
CRVO
$33.1M
$20 ﹤0.01%
14
+9
+180% +$47
PYXS icon
3715
Pyxis Oncology
PYXS
$169M
$20 ﹤0.01%
1
-13
-93% -$20
MPLT
3716
MapLight Therapeutics
MPLT
$1.78B
$20 ﹤0.01%
+5
New +$89
BVFL icon
3717
BV Financial
BVFL
$182M
$19 ﹤0.01%
+1
New +$19
VRA icon
3718
Vera Bradley
VRA
$115M
$19 ﹤0.01%
6
– –
EVC icon
3719
Entravision Communication
EVC
$1.08B
$18 ﹤0.01%
+2
New +$6
MCRB icon
3720
Seres Therapeutics
MCRB
$59.2M
$18 ﹤0.01%
6
+4
+200% +$47
MRAM icon
3721
Everspin Technologies
MRAM
$432M
$18 ﹤0.01%
22
+20
+1,000% +$220
REKR icon
3722
Rekor Systems
REKR
$95.6M
$18 ﹤0.01%
2
-39
-95% -$42
SPWH icon
3723
Sportsman's Warehouse
SPWH
$47.6M
$18 ﹤0.01%
2
-11
-85% -$15
MNTN
3724
MNTN Inc
MNTN
$776M
$18 ﹤0.01%
+13
New +$130
AGEN
3725
Agenus
AGEN
$140M
$17 ﹤0.01%
5
– –
147 148
149
150 151

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