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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
FXA icon
4001
Invesco CurrencyShares Australian Dollar Trust
FXA
$99.7M
– –
-68
Closed -$4.5K
FXE icon
4002
Invesco CurrencyShares Euro Currency Trust
FXE
$369M
– –
-151
Closed -$16.4K
FYBR
4003
DELISTED
Frontier Communications
FYBR
– –
-268
Closed -$10.2K
GCO icon
4004
Genesco
GCO
$379M
– –
-185
Closed -$4.58K
GDEN
4005
DELISTED
Golden Entertainment
GDEN
– –
-45
Closed -$1.22K
GEN icon
4006
Gen Digital
GEN
$15.6B
– –
-14,048
Closed -$382K
GES
4007
DELISTED
Guess Inc
GES
– –
-2
Closed -$34
GEVO icon
4008
Gevo
GEVO
$353M
– –
-1
Closed -$2
GFF icon
4009
Griffon
GFF
$4.18B
– –
-109
Closed -$8.03K
GGT
4010
Gabelli Multimedia Trust
GGT
$177M
– –
-6,152
Closed -$25.8K
GLDD
4011
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-57
Closed -$748
GNL icon
4012
Global Net Lease
GNL
$1.91B
– –
-389
Closed -$3.35K
GOOS
4013
Canada Goose Holdings
GOOS
$943M
– –
-103
Closed -$1.33K
GOSS icon
4014
Gossamer Bio
GOSS
$83M
– –
-30
Closed -$93
GPOR icon
4015
Gulfport Energy Corp
GPOR
$2.73B
– –
-1
Closed -$208
GRBK icon
4016
Green Brick Partners
GRBK
$3.18B
– –
-129
Closed -$8.08K
GRPN icon
4017
Groupon
GRPN
$989M
– –
-5
Closed -$88
GSAT icon
4018
Globalstar
GSAT
$10.3B
– –
-6
Closed -$366
GSHD icon
4019
Goosehead Insurance
GSHD
$1.27B
– –
-163
Closed -$12K
GSL icon
4020
Global Ship Lease
GSL
$1.44B
– –
-308
Closed -$10.8K
GT icon
4021
Goodyear
GT
$1.96B
– –
-583
Closed -$5.11K
GUT
4022
Gabelli Utility Trust
GUT
$614M
– –
-2,301
Closed -$13.9K
GVA icon
4023
Granite Construction
GVA
$5.36B
– –
-140
Closed -$16.2K
GVI icon
4024
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
– –
-598
Closed -$64.2K
GXO icon
4025
GXO Logistics
GXO
$5.82B
– –
-184
Closed -$9.69K
159 160
161
162 163

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