AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$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
+$32.9M
2
+$32.6M
3
+$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 7.36%
2 Financials 5.2%
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
IBIO icon
4126
iBio
IBIO
$91.4M
– –
-91
IBP icon
4127
Installed Building Products
IBP
$5.77B
– –
-118
IDR icon
4128
Idaho Strategic Resources
IDR
$573M
– –
-10
IDYA icon
4129
IDEAYA Biosciences
IDYA
$2.56B
– –
-58
IE icon
4130
Ivanhoe Electric
IE
$1.87B
– –
-140
IGI
4131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
– –
-2,302
IHRT icon
4132
iHeartMedia
IHRT
$667M
– –
-18
IIF
4133
Morgan Stanley India Investment Fund
IIF
$205M
– –
-1,641
IIIV icon
4134
i3 Verticals
IIIV
$391M
– –
-29
ILCG icon
4135
iShares Morningstar Growth ETF
ILCG
$3.12B
– –
-3,075
IMNM icon
4136
Immunome
IMNM
$2.45B
– –
-19
IMVT icon
4137
Immunovant
IMVT
$7.01B
– –
-102
IMXI icon
4138
International Money Express
IMXI
$458M
– –
-74
INDI icon
4139
indie Semiconductor
INDI
$1.02B
– –
-35
INDV icon
4140
Indivior Pharmaceuticals
INDV
$4.44B
– –
-11,578
INO icon
4141
Inovio Pharmaceuticals
INO
$111M
– –
-103
INSP icon
4142
Inspire Medical Systems
INSP
$1.26B
– –
-181
IONS icon
4143
Ionis Pharmaceuticals
IONS
$12.5B
– –
-774
IR icon
4144
Ingersoll Rand
IR
$27.7B
– –
-437
IRON icon
4145
Disc Medicine
IRON
$2.55B
– –
-2
ISD
4146
PGIM High Yield Bond Fund
ISD
$431M
– –
-6,807
ITRN icon
4147
Ituran Location and Control
ITRN
$1.19B
– –
-9
IVOO icon
4148
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.52B
– –
-60
IVT icon
4149
InvenTrust Properties
IVT
$2.56B
– –
-875
IYM icon
4150
iShares US Basic Materials ETF
IYM
$1.73B
– –
-1
164 165
166
167 168