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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
DDS icon
3926
Dillards
DDS
$8.18B
– –
-14
Closed -$8.49K
DENN
3927
DELISTED
Denny's
DENN
– –
-188
Closed -$1.17K
DFH icon
3928
Dream Finders Homes
DFH
$1.45B
– –
-259
Closed -$4.43K
DHC
3929
Diversified Healthcare Trust
DHC
$2.12B
– –
-579
Closed -$2.81K
DIAX
3930
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-600
Closed -$9.16K
DIN icon
3931
Dine Brands
DIN
$453M
– –
-163
Closed -$5.24K
DIVI icon
3932
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.59B
– –
-403
Closed -$15.7K
DMLP icon
3933
Dorchester Minerals
DMLP
$1.28B
– –
-651
Closed -$14.5K
DOLE icon
3934
Dole
DOLE
$1.36B
– –
-106
Closed -$1.59K
DOMO icon
3935
Domo
DOMO
$155M
– –
-136
Closed -$1.15K
DORM icon
3936
Dorman Products
DORM
$4.14B
– –
-249
Closed -$30.7K
DOYU
3937
DouYu International Holdings
DOYU
$137M
– –
-153
Closed -$1.04K
DSGN icon
3938
Design Therapeutics
DSGN
$949M
– –
-47
Closed -$441
DSP icon
3939
Viant Technology
DSP
$264M
– –
-106
Closed -$1.28K
DUOL icon
3940
Duolingo
DUOL
$5.81B
– –
-86
Closed -$15.1K
DVAX
3941
DELISTED
Dynavax Technologies
DVAX
– –
-51
Closed -$784
DXC icon
3942
DXC Technology
DXC
$1.51B
– –
-2,113
Closed -$31K
DYN icon
3943
Dyne Therapeutics
DYN
$3.87B
– –
-18
Closed -$352
DYTA icon
3944
SGI Dynamic Tactical ETF
DYTA
$103M
– –
-23
Closed -$672
EAF icon
3945
GrafTech
EAF
$153M
– –
-3
Closed -$47
EAGG icon
3946
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.91B
– –
-1,381
Closed -$66.1K
EB
3947
DELISTED
Eventbrite
EB
– –
-867
Closed -$3.86K
EBF icon
3948
Ennis
EBF
$527M
– –
-100
Closed -$1.8K
ECAT icon
3949
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
– –
-1,073
Closed -$16.5K
ECO
3950
Okeanis Eco Tankers
ECO
$2.15B
– –
-6
Closed -$203
156 157
158
159 160

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