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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
CDX icon
3876
Simplify High Yield ETF
CDX
$388M
– –
-1,260
Closed -$28.1K
CE icon
3877
Celanese
CE
$5.15B
– –
-29
Closed -$1.23K
CECO icon
3878
Ceco Environmental
CECO
$4.88B
– –
-3
Closed -$180
CEVA icon
3879
CEVA Inc
CEVA
$1.27B
– –
-43
Closed -$926
CF icon
3880
CF Industries
CF
$18B
– –
-1,225
Closed -$94.7K
CFLT
3881
DELISTED
Confluent
CFLT
– –
-377
Closed -$11.4K
CG icon
3882
Carlyle Group
CG
$16.1B
– –
-6,568
Closed -$388K
CHAT icon
3883
Roundhill Generative AI & Technology ETF
CHAT
$2.01B
– –
-69
Closed -$4.07K
CHCO icon
3884
City Holding Co
CHCO
$1.87B
– –
-3
Closed -$358
CIO
3885
DELISTED
City Office REIT
CIO
– –
-689
Closed -$4.82K
CIVI
3886
DELISTED
Civitas Resources
CIVI
– –
-773
Closed -$20.9K
CLF icon
3887
Cleveland-Cliffs
CLF
$5.36B
– –
-3,915
Closed -$52K
CLM icon
3888
Cornerstone Strategic Value Fund
CLM
$2.27B
– –
-3,731
Closed -$31.2K
CLMB icon
3889
Climb Global Solutions
CLMB
$479M
– –
-128
Closed -$3.29K
CLMT icon
3890
Calumet Specialty Products
CLMT
$3.44B
– –
-10
Closed -$199
CLSK icon
3891
CleanSpark
CLSK
$3.3B
– –
-259
Closed -$2.62K
CLVT icon
3892
Clarivate
CLVT
$1.43B
– –
-4,866
Closed -$16.3K
CLW icon
3893
Clearwater Paper
CLW
$255M
– –
-127
Closed -$2.21K
CMA
3894
DELISTED
Comerica
CMA
– –
-4,762
Closed -$414K
CMP icon
3895
Compass Minerals
CMP
$1.25B
– –
-159
Closed -$3.12K
CMPX icon
3896
Compass Therapeutics
CMPX
$420M
– –
-18
Closed -$97
COCO icon
3897
Vita Coco
COCO
$4.08B
– –
-266
Closed -$14.1K
COGT icon
3898
Cogent Biosciences
COGT
$6.64B
– –
-18
Closed -$639
COIN icon
3899
Coinbase
COIN
$41.9B
– –
-928
Closed -$210K
COLD icon
3900
Americold
COLD
$4.43B
– –
-48
Closed -$617
154 155
156
157 158

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