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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
DJT icon
1526
Trump Media & Technology Group
DJT
$2.36B
$72.2K ﹤0.01%
7,775
+3,949
+103% +$45.4K
IRDM icon
1527
Iridium Communications
IRDM
$5.15B
$72.1K ﹤0.01%
2,582
+2,100
+436% +$47.3K
IEF icon
1528
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$71.6K ﹤0.01%
750
+281
+60% +$27K
TIGO icon
1529
Millicom
TIGO
$16B
$71.6K ﹤0.01%
939
+517
+123% +$33.9K
FTGS icon
1530
First Trust Growth Strength ETF
FTGS
$1.28B
$70.9K ﹤0.01%
2,083
– –
PRDO icon
1531
Perdoceo Education
PRDO
$2.29B
$70.8K ﹤0.01%
1,947
+1,119
+135% +$37K
TTMI icon
1532
TTM Technologies
TTMI
$14.2B
$70.8K ﹤0.01%
566
+244
+76% +$23.2K
XTJL icon
1533
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.4M
$70.7K ﹤0.01%
1,843
-590
-24% -$23K
STNG icon
1534
Scorpio Tankers
STNG
$3.85B
$70.6K ﹤0.01%
917
+715
+354% +$47.9K
RELX icon
1535
RELX
RELX
$58.5B
$70.6K ﹤0.01%
2,129
-2,945
-58% -$104K
AVDV icon
1536
Avantis International Small Cap Value ETF
AVDV
$19.1B
$70.1K ﹤0.01%
702
-458
-39% -$46.7K
QSR icon
1537
Restaurant Brands International
QSR
$26.2B
$69.8K ﹤0.01%
911
+533
+141% +$37.4K
LEN icon
1538
Lennar Class A
LEN
$20B
$69.7K ﹤0.01%
802
+147
+22% +$15.9K
FSCO
1539
FS Credit Opportunities Corp
FSCO
$977M
$69.4K ﹤0.01%
13,599
-65,075
-83% -$368K
EUHY
1540
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$236M
$69.3K ﹤0.01%
+1,321
New +$70.4K
PWB icon
1541
Invesco Large Cap Growth ETF
PWB
$2.29B
$69.1K ﹤0.01%
549
– –
IGIB icon
1542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$69.1K ﹤0.01%
1,299
-87
-6% -$4.68K
FWONK icon
1543
Liberty Media Series C
FWONK
$25B
$69.1K ﹤0.01%
813
-2,494
-75% -$218K
BBUS icon
1544
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.61B
$68.7K ﹤0.01%
586
+123
+27% +$15.1K
EEMV icon
1545
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$68.5K ﹤0.01%
1,059
-5,148
-83% -$342K
PRIM icon
1546
Primoris Services
PRIM
$4.62B
$68.3K ﹤0.01%
562
+123
+28% +$18K
CHT icon
1547
Chunghwa Telecom
CHT
$32.2B
$68.2K ﹤0.01%
1,611
-3,643
-69% -$155K
EUSA icon
1548
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$68.1K ﹤0.01%
670
+570
+570% +$60.2K
SEPZ icon
1549
TrueShares Structured Outcome September ETF
SEPZ
$128M
$68.1K ﹤0.01%
1,678
– –
RPM icon
1550
RPM International
RPM
$13.1B
$68K ﹤0.01%
684
-772
-53% -$83.4K
60 61
62
63 64

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