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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
COM icon
3901
Direxion Auspice Broad Commodity Strategy ETF
COM
$200M
– –
-11
Closed -$326
CORT icon
3902
Corcept Therapeutics
CORT
$9.86B
– –
-138
Closed -$4.8K
CRMD icon
3903
CorMedix
CRMD
$659M
– –
-129
Closed -$1.5K
CRMT icon
3904
America's Car Mart
CRMT
$26.9M
– –
-179
Closed -$4.52K
CROX icon
3905
Crocs
CROX
$6.6B
– –
-32
Closed -$2.74K
CRPT icon
3906
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$88.9M
– –
-469
Closed -$10.1K
CRVS icon
3907
Corvus Pharmaceuticals
CRVS
$1.32B
– –
-10
Closed -$77
CSGS
3908
DELISTED
CSG Systems International
CSGS
– –
-25
Closed -$1.92K
CSW
3909
CSW Industrials
CSW
$4.58B
– –
-95
Closed -$27.9K
CTA icon
3910
Simplify Managed Futures Strategy ETF
CTA
$1.5B
– –
-159
Closed -$4.33K
CTGO icon
3911
Contango Silver & Gold Inc
CTGO
$537M
– –
-2
Closed -$53
CTLP
3912
DELISTED
Cantaloupe
CTLP
– –
-6
Closed -$64
CTXR icon
3913
Citius Pharmaceuticals
CTXR
$16M
– –
-84
Closed -$65
CUK
3914
DELISTED
Carnival PLC
CUK
– –
-177
Closed -$5.37K
CWAN
3915
DELISTED
Clearwater Analytics
CWAN
– –
-389
Closed -$9.38K
CWCO icon
3916
Consolidated Water Co
CWCO
$462M
– –
-2
Closed -$71
CXT icon
3917
Crane NXT
CXT
$2.92B
– –
-264
Closed -$12.4K
HELP
3918
Cybin Inc
HELP
$426M
– –
-13
Closed -$106
CYBR
3919
DELISTED
CyberArk
CYBR
– –
-149
Closed -$66.5K
CYRX icon
3920
CryoPort
CYRX
$815M
– –
-139
Closed -$1.33K
DAC icon
3921
Danaos Corp
DAC
$2.34B
– –
-108
Closed -$10.2K
DAPP icon
3922
VanEck Digital Transformation ETF
DAPP
$265M
– –
-160
Closed -$2.65K
DBI icon
3923
Designer Brands
DBI
$280M
– –
-6
Closed -$45
DBRG icon
3924
DigitalBridge
DBRG
$2.92B
– –
-338
Closed -$5.18K
DCO icon
3925
Ducommun
DCO
$2.49B
– –
-8
Closed -$761
155 156
157
158 159

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