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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
JELD icon
4076
JELD-WEN Holding
JELD
$104M
– –
-8
Closed -$20
JGLO icon
4077
JPMorgan Global Select Equity ETF
JGLO
$6.96B
– –
-232
Closed -$15.7K
JHX icon
4078
James Hardie Industries
JHX
$14.4B
– –
-188
Closed -$3.9K
JIG icon
4079
JPMorgan International Growth ETF
JIG
$481M
– –
-65
Closed -$4.77K
JIRE icon
4080
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
– –
-390
Closed -$29.2K
JIVE icon
4081
JPMorgan International Value ETF
JIVE
$3.2B
– –
-65
Closed -$5.22K
KAI icon
4082
Kadant
KAI
$3.48B
– –
-37
Closed -$10.5K
KALV
4083
DELISTED
KalVista Pharmaceuticals
KALV
– –
-250
Closed -$4.04K
KELYB
4084
Kelly Services Class B
KELYB
$830M
– –
-559
Closed -$4.87K
KOMP icon
4085
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.7B
– –
-1,079
Closed -$64.4K
KOPN icon
4086
Kopin
KOPN
$723M
– –
-15
Closed -$35
KORP icon
4087
American Century Diversified Corporate Bond ETF
KORP
$854M
– –
-20
Closed -$945
KREF
4088
KKR Real Estate Finance Trust
KREF
$473M
– –
-188
Closed -$1.55K
KRG icon
4089
Kite Realty
KRG
$5.74B
– –
-1,125
Closed -$27K
KSCP icon
4090
Knightscope
KSCP
$29.8M
– –
-18
Closed -$67
KTB icon
4091
Kontoor Brands
KTB
$4.73B
– –
-112
Closed -$6.84K
KYMR icon
4092
Kymera Therapeutics
KYMR
$9.82B
– –
-37
Closed -$2.88K
KZIA
4093
Kazia Therapeutics
KZIA
$155M
– –
-200
Closed -$1.38K
LAD icon
4094
Lithia Motors
LAD
$7.16B
– –
-577
Closed -$192K
LADR
4095
Ladder Capital
LADR
$1.26B
– –
-25
Closed -$275
LCTU icon
4096
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
– –
-787
Closed -$58.3K
LEO
4097
BNY Mellon Strategic Municipals
LEO
$398M
– –
-299
Closed -$1.9K
LESL icon
4098
Leslie's
LESL
$58.4M
– –
-100
Closed -$165
LEVI icon
4099
Levi Strauss
LEVI
$9.36B
– –
-11
Closed -$228
LFCR icon
4100
Lifecore Biomedical
LFCR
$178M
– –
-5
Closed -$41
162 163
164
165 166

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