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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
EDU icon
3951
New Oriental
EDU
$7.73B
– –
-6
Closed -$330
EDV icon
3952
Vanguard World Funds Extended Duration ETF
EDV
$3.59B
– –
-588
Closed -$38.2K
EFC
3953
Ellington Financial
EFC
$1.7B
– –
-84
Closed -$1.14K
EGAN icon
3954
eGain
EGAN
$180M
– –
-1,900
Closed -$19.6K
EIG icon
3955
Employers Holdings
EIG
$925M
– –
-115
Closed -$4.96K
ELS icon
3956
Equity Lifestyle Properties
ELS
$12.3B
– –
-364
Closed -$22K
ELVN icon
3957
Enliven Therapeutics
ELVN
$3.65B
– –
-137
Closed -$2.11K
EMGF icon
3958
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
– –
-86
Closed -$4.97K
ENPH icon
3959
Enphase Energy
ENPH
$5.91B
– –
-200
Closed -$6.14K
EOLS icon
3960
Evolus
EOLS
$435M
– –
-305
Closed -$2.03K
EOSE icon
3961
Eos Energy Enterprises
EOSE
$1.56B
– –
-26
Closed -$298
EPC icon
3962
Edgewell Personal Care
EPC
$1.22B
– –
-188
Closed -$3.21K
EPRT icon
3963
Essential Properties Realty Trust
EPRT
$6.74B
– –
-773
Closed -$22.9K
ERC
3964
Allspring Multi-Sector Income Fund
ERC
$257M
– –
-950
Closed -$8.84K
ERII icon
3965
Energy Recovery
ERII
$450M
– –
-60
Closed -$809
ESPR icon
3966
Esperion Therapeutics
ESPR
$819M
– –
-15
Closed -$56
EVGO icon
3967
EVgo
EVGO
$255M
– –
-539
Closed -$1.57K
EVO icon
3968
Evotec
EVO
$991M
– –
-1
Closed -$4
EVV
3969
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-3,830
Closed -$38K
EWTX icon
3970
Edgewise Therapeutics
EWTX
$4.89B
– –
-87
Closed -$2.16K
EWY icon
3971
iShares MSCI South Korea ETF
EWY
$22B
– –
-61
Closed -$7.63K
EXAS
3972
DELISTED
Exact Sciences
EXAS
– –
-367
Closed -$37.3K
EXG icon
3973
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
– –
-2,456
Closed -$23.4K
EYE icon
3974
National Vision
EYE
$1.57B
– –
-79
Closed -$2.04K
EYPT icon
3975
EyePoint Inc
EYPT
$1.23B
– –
-28
Closed -$512
157 158
159
160 161

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