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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
HBM icon
4026
Hudbay
HBM
$9.61B
– –
-348
Closed -$6.91K
HDEF icon
4027
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.26B
– –
-670
Closed -$20.8K
HERD icon
4028
Pacer Cash Cows Fund of Funds ETF
HERD
$98.4M
– –
-248
Closed -$10.8K
HGV icon
4029
Hilton Grand Vacations
HGV
$3.96B
– –
-238
Closed -$10.7K
HI
4030
DELISTED
Hillenbrand
HI
– –
-1,122
Closed -$35.6K
HIMS icon
4031
Hims & Hers Health
HIMS
$7.96B
– –
-90
Closed -$2.92K
HIX
4032
Western Asset High Income Fund II
HIX
$358M
– –
-8,927
Closed -$37.1K
HL icon
4033
Hecla Mining
HL
$10.6B
– –
-5,224
Closed -$100K
HLT icon
4034
Hilton Worldwide
HLT
$76.4B
– –
-938
Closed -$269K
MCHB
4035
Mechanics Bancorp
MCHB
$3.58B
– –
-117
Closed -$1.71K
HMY icon
4036
Harmony Gold Mining
HMY
$9.44B
– –
-1,261
Closed -$25.1K
HNRG icon
4037
Hallador Energy
HNRG
$770M
– –
-6
Closed -$114
HOG icon
4038
Harley-Davidson
HOG
$2.65B
– –
-265
Closed -$5.43K
HPI
4039
John Hancock Preferred Income Fund
HPI
$438M
– –
-2,265
Closed -$36.7K
HSIC icon
4040
Henry Schein
HSIC
$9.61B
– –
-119
Closed -$8.99K
HURN icon
4041
Huron Consulting
HURN
$1.72B
– –
-37
Closed -$6.4K
HUT
4042
Hut 8
HUT
$11.5B
– –
-12
Closed -$551
HWBK icon
4043
Hawthorn Bancshares
HWBK
$269M
– –
-552
Closed -$19.3K
HWC icon
4044
Hancock Whitney
HWC
$6.12B
– –
-3
Closed -$191
IAGG icon
4045
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
– –
-385
Closed -$19.3K
IBLC icon
4046
iShares Blockchain and Tech ETF
IBLC
$85.4M
– –
-750
Closed -$30.7K
IBIO icon
4047
iBio
IBIO
$75M
– –
-91
Closed -$112
IBP icon
4048
Installed Building Products
IBP
$6.07B
– –
-118
Closed -$30.6K
IDR icon
4049
Idaho Strategic Resources
IDR
$486M
– –
-10
Closed -$403
IDYA icon
4050
IDEAYA Biosciences
IDYA
$3.56B
– –
-58
Closed -$2.01K
160 161
162
163 164

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