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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
MKTX icon
751
MarketAxess Holdings
MKTX
$4.1B
$379K 0.01%
2,298
+2,286
+19,050% +$401K
ARKG icon
752
ARK Genomic Revolution ETF
ARKG
$1.64B
$377K 0.01%
14,271
+389
+3% +$11.4K
FE icon
753
FirstEnergy
FE
$28B
$377K 0.01%
7,433
-9,346
-56% -$453K
PBP icon
754
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$376K 0.01%
17,119
+376
+2% +$8.53K
MESO
755
Mesoblast
MESO
$2.1B
$376K 0.01%
24,425
-142,057
-85% -$2.37M
EWG icon
756
iShares MSCI Germany ETF
EWG
$1.62B
$375K 0.01%
9,452
– –
ESGU icon
757
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$375K 0.01%
2,644
-11,862
-82% -$1.75M
SCHY icon
758
Schwab International Dividend Equity ETF
SCHY
$2.36B
$374K 0.01%
11,821
+11,811
+118,110% +$375K
FLG
759
Flagstar Bank National Association
FLG
$6.2B
$374K 0.01%
28,395
+4,529
+19% +$59.4K
SGOL icon
760
abrdn Physical Gold Shares ETF
SGOL
$6.83B
$373K 0.01%
8,368
+568
+7% +$26.4K
PRM icon
761
Perimeter Solutions
PRM
$5.36B
$372K 0.01%
15,227
+14,180
+1,354% +$362K
AMLP icon
762
Alerian MLP ETF
AMLP
$12.6B
$371K 0.01%
7,041
+5,692
+422% +$290K
TDIV icon
763
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
$370K 0.01%
3,950
-21,210
-84% -$2.07M
ROK icon
764
Rockwell Automation
ROK
$51.2B
$370K 0.01%
1,030
-1,254
-55% -$495K
ARLP icon
765
Alliance Resource Partners
ARLP
$3.18B
$369K 0.01%
13,363
– –
IDU icon
766
iShares US Utilities ETF
IDU
$1.4B
$369K 0.01%
3,182
+2,898
+1,020% +$329K
RTO icon
767
Rentokil
RTO
$14.9B
$368K 0.01%
11,680
+3,720
+47% +$117K
GBTC icon
768
Grayscale Bitcoin Trust
GBTC
$9.35B
$365K 0.01%
6,923
-2,231
-24% -$133K
DINO icon
769
HF Sinclair
DINO
$14.7B
$363K 0.01%
5,821
+5,386
+1,238% +$292K
ADT icon
770
ADT
ADT
$4.97B
$363K 0.01%
55,184
+29,735
+117% +$223K
EQT icon
771
EQT Corp
EQT
$31.1B
$363K 0.01%
5,719
+3,881
+211% +$227K
APTV icon
772
Aptiv
APTV
$12.5B
$362K 0.01%
5,255
+2,047
+64% +$158K
EFG icon
773
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$361K 0.01%
3,245
-7,369
-69% -$867K
SHEL icon
774
Shell
SHEL
$233B
$361K 0.01%
3,884
-24,323
-86% -$1.97M
DVN icon
775
Devon Energy
DVN
$50.4B
$360K 0.01%
7,551
-4,797
-39% -$206K
29 30
31
32 33

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