We are live on ! Find out more
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
BBW icon
3826
Build-A-Bear
BBW
$432M
– –
-53
Closed -$3.25K
BCC icon
3827
Boise Cascade
BCC
$2.68B
– –
-964
Closed -$71K
BCYC
3828
Bicycle Therapeutics
BCYC
$308M
– –
-29
Closed -$205
BEKE icon
3829
KE Holdings
BEKE
$17.2B
– –
-14
Closed -$221
BFC icon
3830
Bank First Corp
BFC
$1.65B
– –
-12
Closed -$1.46K
BFLY icon
3831
Butterfly Network
BFLY
$2.09B
– –
-707
Closed -$2.69K
BGT icon
3832
BlackRock Floating Rate Income Trust
BGT
$319M
– –
-1,130
Closed -$12.8K
BHF icon
3833
Brighthouse Financial
BHF
$3.79B
– –
-136
Closed -$8.81K
BHK icon
3834
BlackRock Core Bond Trust
BHK
$652M
– –
-5,973
Closed -$57.3K
BHRB icon
3835
Burke & Herbert Financial Services Corp
BHRB
$1.42B
– –
-1
Closed -$62
BILL icon
3836
BILL Holdings
BILL
$4.12B
– –
-58
Closed -$3.16K
BKCH icon
3837
Global X Blockchain ETF
BKCH
$233M
– –
-899
Closed -$57.4K
BKD icon
3838
Brookdale Senior Living
BKD
$3.44B
– –
-810
Closed -$8.74K
BL icon
3839
BlackLine
BL
$1.71B
– –
-21
Closed -$1.16K
BLCN icon
3840
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.8M
– –
-121
Closed -$2.9K
BLCO icon
3841
Bausch + Lomb
BLCO
$5.79B
– –
-90
Closed -$1.54K
BLD
3842
DELISTED
TopBuild
BLD
– –
-203
Closed -$84.7K
BLFS icon
3843
BioLife Solutions
BLFS
$1.38B
– –
-5
Closed -$121
BLKC
3844
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-72
Closed -$2.01K
BMI icon
3845
Badger Meter
BMI
$4.21B
– –
-60
Closed -$10.5K
BMEZ icon
3846
BlackRock Health Sciences Trust II
BMEZ
$968M
– –
-753
Closed -$11.3K
BNED icon
3847
Barnes & Noble Education
BNED
$447M
– –
-10
Closed -$92
BOKF icon
3848
BOK Financial
BOKF
$8.43B
– –
-18
Closed -$2.13K
BRO icon
3849
Brown & Brown
BRO
$22.9B
– –
-2,357
Closed -$188K
BSCQ icon
3850
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.7B
– –
-505
Closed -$9.88K
152 153
154
155 156

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.55B AUM 36.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return