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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
RAL
4451
Ralliant Corp
RAL
$7.51B
– –
-441
Closed -$22.5K
CCCX
4452
DELISTED
Churchill Capital Corp X
CCCX
– –
-50
Closed -$780
XDIV
4453
Roundhill S&P 500 No Dividend Target ETF
XDIV
$61.2M
– –
-1,844
Closed -$51.2K
APADR
4454
DELISTED
A Paradise Acquisition Corp Rights
APADR
– –
-3,900
Closed -$975
ENHA
4455
Enhanced Group Inc
ENHA
$335M
– –
-3,900
Closed -$39.2K
KOYNW
4456
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.94M
– –
-1,450
Closed -$508
KOYN
4457
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
– –
-2,900
Closed -$28.9K
GME.WS
4458
GameStop Corp Warrants
GME.WS
– –
-1
Closed -$3
DNMXU
4459
Dynamix Corporation III Unit
DNMXU
$178M
– –
-2,400
Closed -$24.1K
XRPC
4460
Canary XRP ETF
XRPC
$222M
– –
-116
Closed -$2.26K
XRPZ
4461
Franklin XRP ETF
XRPZ
$165M
– –
-201
Closed -$4.01K
PURR
4462
Hyperliquid Strategies Inc
PURR
$1.41B
– –
-1
Closed -$4
XXI
4463
Twenty One Capital Inc
XXI
$1.78B
– –
-40
Closed -$351
175 176 177 178
179

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