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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
AGNC icon
3776
AGNC Investment
AGNC
$12.8B
– –
-166
Closed -$1.78K
AGYS icon
3777
Agilysys
AGYS
$3.07B
– –
-56
Closed -$6.66K
AI icon
3778
C3.ai
AI
$1.39B
– –
-309
Closed -$4.17K
AIR icon
3779
AAR Corp
AIR
$5.39B
– –
-39
Closed -$3.23K
AIRE icon
3780
reAlpha
AIRE
$9.92M
– –
-14
Closed -$151
AKR icon
3781
Acadia Realty Trust
AKR
$2.84B
– –
-402
Closed -$8.26K
ALCO icon
3782
Alico
ALCO
$305M
– –
-1
Closed -$36
ALEX
3783
DELISTED
Alexander & Baldwin
ALEX
– –
-15
Closed -$310
ALK icon
3784
Alaska Air
ALK
$5.51B
– –
-6,311
Closed -$317K
ALX
3785
Alexander's
ALX
$1.4B
– –
-9
Closed -$1.96K
ALV icon
3786
Autoliv
ALV
$9B
– –
-24
Closed -$2.85K
OSG
3787
Octave Specialty Group
OSG
$271M
– –
-257
Closed -$2K
AMC icon
3788
AMC Entertainment Holdings
AMC
$1.69B
– –
-343
Closed -$535
AMCR icon
3789
Amcor
AMCR
$20B
– –
-320
Closed -$13.3K
AMR icon
3790
Alpha Metallurgical Resources
AMR
$1.87B
– –
-656
Closed -$131K
AMRC icon
3791
Ameresco
AMRC
$1.32B
– –
-143
Closed -$4.19K
ANAB icon
3792
AnaptysBio
ANAB
$1.97B
– –
-8
Closed -$388
ANGI icon
3793
Angi Inc
ANGI
$252M
– –
-114
Closed -$1.47K
AOMR
3794
Angel Oak Mortgage REIT
AOMR
$225M
– –
-4
Closed -$34
AORT icon
3795
Artivion
AORT
$1.17B
– –
-117
Closed -$5.34K
AOS icon
3796
A.O. Smith
AOS
$8.33B
– –
-1,056
Closed -$70.6K
APEI icon
3797
American Public Education
APEI
$1.07B
– –
-1
Closed -$38
APGE icon
3798
Apogee Therapeutics
APGE
$10B
– –
-26
Closed -$1.96K
APLS
3799
DELISTED
Apellis Pharmaceuticals
APLS
– –
-46
Closed -$1.16K
APPF icon
3800
AppFolio
APPF
$6.21B
– –
-236
Closed -$54.9K
150 151
152
153 154

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