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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
BSCS icon
3851
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
– –
-522
Closed -$10.8K
BSJQ icon
3852
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
– –
-421
Closed -$9.82K
BSJR icon
3853
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$855M
– –
-448
Closed -$10.1K
BSJS icon
3854
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$704M
– –
-476
Closed -$10.5K
BSY icon
3855
Bentley Systems
BSY
$9.62B
– –
-612
Closed -$23.4K
BTDR icon
3856
Bitdeer Technologies
BTDR
$3.23B
– –
-400
Closed -$4.48K
BUI icon
3857
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$750M
– –
-1
Closed -$18
BUZZ icon
3858
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-203
Closed -$6.59K
BUYZ icon
3859
Franklin Disruptive Commerce ETF
BUYZ
$5.29M
– –
-1,055
Closed -$42.3K
BWMN icon
3860
Bowman Consulting
BWMN
$489M
– –
-159
Closed -$5.25K
BXMX
3861
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,250
Closed -$33.1K
BYLD icon
3862
iShares Yield Optimized Bond ETF
BYLD
$450M
– –
-1,084
Closed -$24.7K
BYRN icon
3863
Byrna Technologies
BYRN
$87.8M
– –
-21
Closed -$353
CADE
3864
DELISTED
Cadence Bank
CADE
– –
-266
Closed -$11.4K
CALX icon
3865
Calix
CALX
$2.58B
– –
-10
Closed -$529
CAR icon
3866
Avis
CAR
$5.52B
– –
-19
Closed -$2.44K
CARS icon
3867
Cars.com
CARS
$620M
– –
-2,291
Closed -$27.9K
CARZ icon
3868
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.9M
– –
-336
Closed -$26.2K
CATX icon
3869
Perspective Therapeutics
CATX
$343M
– –
-15
Closed -$41
CCB icon
3870
Coastal Financial
CCB
$1.2B
– –
-92
Closed -$10.5K
CCD
3871
Calamos Dynamic Convertible & Income Fund
CCD
$741M
– –
-11,543
Closed -$19.5K
CDE icon
3872
Coeur Mining
CDE
$16.5B
– –
-2,280
Closed -$40.7K
CDIO icon
3873
Cardio Diagnostics
CDIO
$5.42M
– –
-6
Closed -$17
CDLR icon
3874
Cadeler
CDLR
$2.16B
– –
-27
Closed -$502
CDRE icon
3875
Cadre Holdings
CDRE
$1.24B
– –
-66
Closed -$2.7K
153 154
155
156 157

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