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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
RCMT icon
4226
RCM Technologies
RCMT
$195M
– –
-1
Closed -$20
RCUS icon
4227
Arcus Biosciences
RCUS
$3.53B
– –
-162
Closed -$3.86K
RDNT icon
4228
RadNet
RDNT
$4.98B
– –
-36
Closed -$2.57K
RDOG icon
4229
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
– –
-168
Closed -$6.03K
RENT
4230
Rent the Runway
RENT
$112M
– –
-1
Closed -$8
REPL icon
4231
Replimune Group
REPL
$834M
– –
-19
Closed -$185
REVG
4232
DELISTED
REV Group
REVG
– –
-113
Closed -$6.88K
REYN icon
4233
Reynolds Consumer Products
REYN
$5.54B
– –
-1,521
Closed -$34.9K
RGEN icon
4234
Repligen
RGEN
$8.17B
– –
-122
Closed -$20K
RH icon
4235
RH
RH
$3.06B
– –
-116
Closed -$20.8K
RIGL icon
4236
Rigel Pharmaceuticals
RIGL
$764M
– –
-1
Closed -$43
RLGT icon
4237
Radiant Logistics
RLGT
$437M
– –
-2
Closed -$13
RNAM
4238
DELISTED
Avidity Biosciences
RNAM
– –
-187
Closed -$13.5K
RNP icon
4239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-3,385
Closed -$67.2K
RNST icon
4240
Renasant Corp
RNST
$3.92B
– –
-12
Closed -$423
ROBT icon
4241
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$722M
– –
-6
Closed -$312
ROOT icon
4242
Root
ROOT
$986M
– –
-2
Closed -$144
RQI icon
4243
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
– –
-376
Closed -$4.29K
RRC icon
4244
Range Resources
RRC
$8.54B
– –
-266
Closed -$9.38K
RRR icon
4245
Red Rock Resorts
RRR
$3.77B
– –
-55
Closed -$3.41K
RSPH icon
4246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
– –
-1,277
Closed -$40.7K
RSST icon
4247
Return Stacked US Stocks & Managed Futures ETF
RSST
$471M
– –
-200
Closed -$5.67K
RUN icon
4248
Sunrun
RUN
$2.96B
– –
-36
Closed -$662
RWT
4249
Redwood Trust
RWT
$635M
– –
-861
Closed -$4.76K
RYAN icon
4250
Ryan Specialty Holdings
RYAN
$5.41B
– –
-347
Closed -$17.9K
168 169
170
171 172

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