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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
EZPW icon
3976
Ezcorp Inc
EZPW
$2.1B
– –
-260
Closed -$5.05K
FAS icon
3977
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-1
Closed -$179
FBCG icon
3978
Fidelity Blue Chip Growth ETF
FBCG
$6.98B
– –
-638
Closed -$35K
FBIO icon
3979
Fortress Biotech
FBIO
$110M
– –
-4,086
Closed -$15K
FBK icon
3980
FB Financial Corp
FBK
$2.92B
– –
-114
Closed -$6.36K
FBL icon
3981
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$263M
– –
-160
Closed -$5.2K
FBNC icon
3982
First Bancorp
FBNC
$2.64B
– –
-66
Closed -$3.35K
FCOR icon
3983
Fidelity Corporate Bond ETF
FCOR
$351M
– –
-323
Closed -$15.4K
FDEV icon
3984
Fidelity International Multifactor ETF
FDEV
$278M
– –
-321
Closed -$11.1K
FDFF icon
3985
Fidelity Disruptive Finance ETF
FDFF
$41.5M
– –
-53
Closed -$1.88K
FDMO icon
3986
Fidelity Momentum Factor ETF
FDMO
$936M
– –
-1,328
Closed -$111K
FELC icon
3987
Fidelity Enhanced Large Cap Core ETF
FELC
$7.93B
– –
-119
Closed -$4.53K
FGNX
3988
FG Nexus Inc
FGNX
$27.3M
– –
-200
Closed -$2.75K
FICO icon
3989
Fair Isaac
FICO
$29B
– –
-19
Closed -$32.1K
FIVA
3990
Fidelity International Value Factor ETF
FIVA
$568M
– –
-6
Closed -$212
FLL icon
3991
Full House Resorts
FLL
$95.7M
– –
-300
Closed -$783
FLNC icon
3992
Fluence Energy
FLNC
$2.15B
– –
-7
Closed -$138
FMDE icon
3993
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.54B
– –
-256
Closed -$9.31K
FND icon
3994
Floor & Decor
FND
$6.18B
– –
-289
Closed -$17.6K
FNKO icon
3995
Funko
FNKO
$312M
– –
-13
Closed -$44
FOUR icon
3996
Shift4
FOUR
$4.03B
– –
-1,131
Closed -$71.2K
FRGE
3997
DELISTED
Forge Global Holdings
FRGE
– –
-29
Closed -$1.29K
FSS icon
3998
Federal Signal
FSS
$7.03B
– –
-189
Closed -$20.5K
FTLF icon
3999
FitLife Brands
FTLF
$105M
– –
-1
Closed -$16
FUN icon
4000
Cedar Fair
FUN
$1.99B
– –
-598
Closed -$9.17K
158 159
160
161 162

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