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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
VGAS icon
3751
Verde Clean Fuels
VGAS
$23.6M
$7 ﹤0.01%
+6
New +$10
CV
3752
CapsoVision Inc
CV
$299M
$7 ﹤0.01%
+1
New +$6
GECC icon
3753
Great Elm Capital Corp
GECC
$72.9M
$6 ﹤0.01%
1
– –
SPCE icon
3754
Virgin Galactic
SPCE
$330M
$5 ﹤0.01%
2
-32
-94% -$87
CD
3755
Chaince Digital Holdings
CD
$271M
$4 ﹤0.01%
+8
New +$41
PRPL icon
3756
Purple Innovation
PRPL
$35.7M
$4 ﹤0.01%
1
-4
-80% -$3
GENVR
3757
Gen Digital Inc Contingent Value Rights
GENVR
$4 ﹤0.01%
5
-3
-38% -$6
IVVD icon
3758
Invivyd
IVVD
$231M
$3 ﹤0.01%
2
– –
PNBK icon
3759
Patriot National Bancorp
PNBK
$139M
$3 ﹤0.01%
+2
New +$3
SLND icon
3760
Southland Holdings
SLND
$36.7M
$3 ﹤0.01%
+2
New +$4
LPA
3761
Logistic Properties of the Americas
LPA
$107M
$3 ﹤0.01%
+1
New +$3
AGMH icon
3762
AGM Group Holdings
AGMH
$2.64M
$2 ﹤0.01%
2
– –
EZRA
3763
Reliance Global Group
EZRA
$2.25M
– –
0
– –
AAAU icon
3764
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.49B
– –
-196
Closed -$8.33K
ABG icon
3765
Asbury Automotive
ABG
$3.95B
– –
-3
Closed -$699
ABVX
3766
Abivax
ABVX
$12.2B
– –
-62
Closed -$8.36K
ACHC icon
3767
Acadia Healthcare
ACHC
$2.88B
– –
-24
Closed -$341
ACLS icon
3768
Axcelis
ACLS
$4.41B
– –
-85
Closed -$6.83K
ACRS icon
3769
Aclaris Therapeutics
ACRS
$779M
– –
-19
Closed -$57
ACT icon
3770
Enact Holdings
ACT
$6.25B
– –
-22
Closed -$873
ADCT icon
3771
ADC Therapeutics
ADCT
$164M
– –
-17
Closed -$60
ADUS icon
3772
Addus HomeCare
ADUS
$2.02B
– –
-280
Closed -$30.1K
ADX icon
3773
Adams Diversified Equity Fund
ADX
$3.2B
– –
-970
Closed -$22.6K
AEVA
3774
Aeva Technologies
AEVA
$1.43B
– –
-16
Closed -$212
AGI icon
3775
Alamos Gold
AGI
$12.4B
– –
-116
Closed -$4.46K
149 150
151
152 153

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