We are live on ! Find out more
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
IE icon
4051
Ivanhoe Electric
IE
$1.45B
– –
-140
Closed -$2.24K
IGI
4052
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.4M
– –
-2,302
Closed -$38K
IHRT icon
4053
iHeartMedia
IHRT
$623M
– –
-18
Closed -$75
IIF
4054
Morgan Stanley India Investment Fund
IIF
$217M
– –
-1,641
Closed -$41K
IIIV icon
4055
i3 Verticals
IIIV
$411M
– –
-29
Closed -$731
ILCG icon
4056
iShares Morningstar Growth ETF
ILCG
$3.23B
– –
-3,075
Closed -$320K
IMNM icon
4057
Immunome
IMNM
$2.64B
– –
-19
Closed -$408
IMVT icon
4058
Immunovant
IMVT
$8.15B
– –
-102
Closed -$2.59K
IMXI icon
4059
International Money Express
IMXI
$436M
– –
-74
Closed -$1.14K
INDI icon
4060
indie Semiconductor
INDI
$938M
– –
-35
Closed -$124
INDV icon
4061
Indivior Pharmaceuticals
INDV
$4.79B
– –
-11,578
Closed -$21.1K
INO icon
4062
Inovio Pharmaceuticals
INO
$97.1M
– –
-103
Closed -$179
INSP icon
4063
Inspire Medical Systems
INSP
$1.49B
– –
-181
Closed -$16.7K
IONS icon
4064
Ionis Pharmaceuticals
IONS
$9.63B
– –
-774
Closed -$61.2K
IR icon
4065
Ingersoll Rand
IR
$30.9B
– –
-437
Closed -$34.7K
IRON icon
4066
Disc Medicine
IRON
$2.93B
– –
-2
Closed -$159
ISD
4067
PGIM High Yield Bond Fund
ISD
$429M
– –
-6,807
Closed -$98.5K
ITRN icon
4068
Ituran Location and Control
ITRN
$1.11B
– –
-9
Closed -$387
IVOO icon
4069
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.66B
– –
-60
Closed -$6.71K
IVT icon
4070
InvenTrust Properties
IVT
$2.76B
– –
-875
Closed -$24.7K
IYM icon
4071
iShares US Basic Materials ETF
IYM
$1.31B
– –
-1
Closed -$154
IYR icon
4072
iShares US Real Estate ETF
IYR
$4.5B
– –
-14
Closed -$1.31K
IYY icon
4073
iShares Dow Jones US ETF
IYY
$3.01B
– –
-284
Closed -$47.1K
JACK icon
4074
Jack in the Box
JACK
$284M
– –
-369
Closed -$6.99K
JAMF
4075
DELISTED
Jamf
JAMF
– –
-4,032
Closed -$52.5K
161 162
163
164 165

Similar funds

AC
Addenda Capital Montreal, Quebec, Canada $3.55B AUM 36.82% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $3.52B AUM 22.33% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return