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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
TCX icon
3726
Tucows
TCX
$121M
$17 ﹤0.01%
1
-104
-99% -$2.04K
WOLF icon
3727
Wolfspeed
WOLF
$1.83B
$17 ﹤0.01%
1
– –
BEEP icon
3728
Mobile Infrastructure Corp
BEEP
$73.3M
$16 ﹤0.01%
+11
New +$31
NNBR icon
3729
NN Inc
NNBR
$269M
$16 ﹤0.01%
+7
New +$11
GRWG icon
3730
GrowGeneration
GRWG
$90.1M
$15 ﹤0.01%
+14
New +$17
OPENL
3731
Opendoor Technologies Inc Series A Warrants
OPENL
$8.27M
$15 ﹤0.01%
59
-24
-29% -$12
CREX icon
3732
Creative Realities
CREX
$50.3M
$14 ﹤0.01%
10
+6
+150% +$20
NEON icon
3733
Neonode
NEON
$15M
$14 ﹤0.01%
+5
New +$9
BNKK
3734
Bonk Inc
BNKK
$9.84M
$14 ﹤0.01%
59
+26
+79% +$90
SJT
3735
San Juan Basin Royalty Trust
SJT
$127M
$14 ﹤0.01%
3
-3
-50% -$16
OPENZ
3736
Opendoor Technologies Inc Series Z Warrants
OPENZ
$8.31M
$14 ﹤0.01%
4
-79
-95% -$33
RPT
3737
Rithm Property Trust
RPT
$110M
$13 ﹤0.01%
+1
New +$15
HGTY icon
3738
Hagerty
HGTY
$1.25B
$11 ﹤0.01%
+1
New +$12
AKA icon
3739
a.k.a. Brands
AKA
$121M
$10 ﹤0.01%
+1
New +$11
FIP icon
3740
FTAI Infrastructure
FIP
$536M
$10 ﹤0.01%
2
-403
-100% -$2.26K
SAFX
3741
XCF Global Inc
SAFX
$202M
$10 ﹤0.01%
+27
New +$6
CSTE icon
3742
Caesarstone
CSTE
$81.9M
$9 ﹤0.01%
+16
New +$26
MAXN
3743
DELISTED
Maxeon Solar Technologies
MAXN
$9 ﹤0.01%
6
– –
ORGN
3744
DELISTED
Origin Materials
ORGN
$9 ﹤0.01%
+4
New +$20
BTQ
3745
BTQ Technologies Corp
BTQ
$536M
$9 ﹤0.01%
8
+5
+167% +$18
BBBY.WS
3746
Bed Bath & Beyond Warrants
BBBY.WS
$9 ﹤0.01%
3
-14
-82% -$10
PMI
3747
Picard Medical
PMI
$15.8M
$8 ﹤0.01%
+8
New +$12
MNTK icon
3748
Montauk Renewables
MNTK
$229M
$7 ﹤0.01%
+5
New +$8
OGI
3749
Organigram Holdings
OGI
$136M
$7 ﹤0.01%
4
-1
-20% -$1
SCLX icon
3750
Scilex Holding
SCLX
$66.7M
$7 ﹤0.01%
1
– –
148 149
150
151 152

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