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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
SAH icon
4251
Sonic Automotive
SAH
$2.86B
– –
-37
Closed -$2.29K
SB icon
4252
Safe Bulkers
SB
$709M
– –
-7
Closed -$34
SBET icon
4253
Sharplink Inc
SBET
$1.14B
– –
-31
Closed -$278
SBRA icon
4254
Sabra Healthcare REIT
SBRA
$4.98B
– –
-2,228
Closed -$42.2K
SCHR
4255
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-34
Closed -$853
SCSC icon
4256
Scansource
SCSC
$1.09B
– –
-62
Closed -$2.42K
SDHC icon
4257
Smith Douglas Homes
SDHC
$129M
– –
-2
Closed -$34
SEE
4258
DELISTED
Sealed Air
SEE
– –
-16,108
Closed -$667K
SEMR
4259
DELISTED
Semrush
SEMR
– –
-120
Closed -$1.43K
SENS icon
4260
Senseonics Holdings Inc
SENS
$276M
– –
-108
Closed -$596
SG icon
4261
Sweetgreen
SG
$983M
– –
-21
Closed -$142
SGLC icon
4262
SGI US Large Cap Core ETF
SGLC
$200M
– –
-45
Closed -$1.73K
SHCO
4263
DELISTED
Soho House & Co
SHCO
– –
-3
Closed -$27
SHLS icon
4264
Shoals Technologies Group
SHLS
$1.58B
– –
-26
Closed -$221
SHOO icon
4265
Steven Madden
SHOO
$3.1B
– –
-39
Closed -$1.62K
SIZE icon
4266
iShares MSCI USA Size Factor ETF
SIZE
$430M
– –
-68
Closed -$11K
SKT icon
4267
Tanger
SKT
$4.58B
– –
-10
Closed -$334
SKWD icon
4268
Skyward Specialty Insurance
SKWD
$2.42B
– –
-54
Closed -$2.76K
SKYT icon
4269
SkyWater Technology
SKYT
$1.57B
– –
-325
Closed -$5.9K
SLAB icon
4270
Silicon Laboratories
SLAB
$7.21B
– –
-42
Closed -$5.49K
SLDP icon
4271
Solid Power
SLDP
$502M
– –
-3,041
Closed -$12.9K
SLG icon
4272
SL Green Realty
SLG
$3.44B
– –
-58
Closed -$2.66K
SLNO
4273
DELISTED
Soleno Therapeutics
SLNO
– –
-46
Closed -$2.13K
SMCI icon
4274
Super Micro Computer
SMCI
$17.9B
– –
-942
Closed -$27.6K
SMLR
4275
DELISTED
Semler Scientific
SMLR
– –
-6
Closed -$92
169 170
171
172 173

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