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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
AQST icon
3801
Aquestive Therapeutics
AQST
$517M
– –
-7
Closed -$45
ARBK
3802
Argo Blockchain
ARBK
$47.1M
– –
-1
Closed -$4
ARKB icon
3803
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
– –
-6
Closed -$167
ARRY icon
3804
Array Technologies
ARRY
$980M
– –
-346
Closed -$3.19K
ASH icon
3805
Ashland
ASH
$3.06B
– –
-78
Closed -$4.58K
ASPI icon
3806
ASP Isotopes
ASPI
$631M
– –
-283
Closed -$1.51K
ATEX icon
3807
Anterix
ATEX
$1.97B
– –
-89
Closed -$1.94K
ATHM icon
3808
Autohome
ATHM
$2.34B
– –
-130
Closed -$2.89K
ATNM icon
3809
Actinium Pharmaceuticals
ATNM
$29.2M
– –
-707
Closed -$962
ATOS icon
3810
Atossa Therapeutics
ATOS
$23.6M
– –
-3
Closed -$25
ATRO icon
3811
Astronics
ATRO
$3.58B
– –
-40
Closed -$1.79K
ATXS
3812
DELISTED
Astria Therapeutics
ATXS
– –
-7
Closed -$92
AUR icon
3813
Aurora
AUR
$12.5B
– –
-3,137
Closed -$12K
AVAH icon
3814
Aveanna Healthcare
AVAH
$2.11B
– –
-6
Closed -$49
AVDL
3815
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-8
Closed -$172
AVIR icon
3816
Atea Pharmaceuticals
AVIR
$399M
– –
-8
Closed -$29
AVLC icon
3817
Avantis US Large Cap Equity ETF
AVLC
$1.34B
– –
-736
Closed -$57.8K
AVSU icon
3818
Avantis Responsible US Equity ETF
AVSU
$478M
– –
-202
Closed -$15.4K
AWF
3819
AllianceBernstein Global High Income Fund
AWF
$881M
– –
-200
Closed -$2.14K
AXGN icon
3820
Axogen
AXGN
$2.16B
– –
-1,045
Closed -$34.2K
DCH
3821
Dauch Corp
DCH
$1.22B
– –
-20
Closed -$128
BANF icon
3822
BancFirst
BANF
$3.83B
– –
-58
Closed -$6.15K
BB icon
3823
BlackBerry
BB
$6.43B
– –
-2,080
Closed -$7.88K
BBDC icon
3824
Barings BDC
BBDC
$897M
– –
-47,644
Closed -$437K
BBDO icon
3825
Banco Bradesco
BBDO
$33.7B
– –
-647
Closed -$1.86K
151 152
153
154 155

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