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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
TPHD icon
1601
Timothy Plan High Dividend Stock ETF
TPHD
$359M
$60.4K ﹤0.01%
1,460
– –
SOLV icon
1602
Solventum
SOLV
$13.4B
$60.3K ﹤0.01%
876
+366
+72% +$27.2K
KLIC icon
1603
Kulicke & Soffa
KLIC
$5.57B
$60.2K ﹤0.01%
916
-73
-7% -$4.64K
ONDS icon
1604
Ondas Inc
ONDS
$3.97B
$60K ﹤0.01%
+6,611
New +$71.9K
WLFC icon
1605
Willis Lease Finance
WLFC
$1.72B
$59.9K ﹤0.01%
352
-37
-10% -$6.67K
MARW icon
1606
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$59.8K ﹤0.01%
+1,753
New +$60.5K
IHF icon
1607
iShares US Healthcare Providers ETF
IHF
$1.21B
$59.6K ﹤0.01%
1,425
+700
+97% +$32.1K
LB
1608
LandBridge Co
LB
$2.19B
$59.6K ﹤0.01%
864
+9
+1% +$572
BMO icon
1609
Bank of Montreal
BMO
$125B
$59.5K ﹤0.01%
440
-918
-68% -$128K
ONON icon
1610
On Holding
ONON
$12.6B
$59.2K ﹤0.01%
1,740
-216
-11% -$9.43K
ZG icon
1611
Zillow
ZG
$7.31B
$59.1K ﹤0.01%
1,429
+987
+223% +$52.1K
HACK icon
1612
Amplify Cybersecurity ETF
HACK
$2.72B
$59.1K ﹤0.01%
727
-416
-36% -$32.1K
FXN icon
1613
First Trust Energy AlphaDEX Fund
FXN
$388M
$58.8K ﹤0.01%
2,618
+2
+0.1% +$39
CNM icon
1614
Core & Main
CNM
$8.38B
$58.7K ﹤0.01%
1,189
+908
+323% +$48.9K
DON icon
1615
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$58.7K ﹤0.01%
1,118
+1
+0.1% +$54
EE icon
1616
Excelerate Energy
EE
$1.24B
$58.7K ﹤0.01%
1,693
+810
+92% +$29K
IYC icon
1617
iShares US Consumer Discretionary ETF
IYC
$1.17B
$58.6K ﹤0.01%
605
-4,215
-87% -$430K
DSL
1618
DoubleLine Income Solutions Fund
DSL
$1.26B
$58.5K ﹤0.01%
5,405
-91,915
-94% -$1.03M
VCRB icon
1619
Vanguard Core Bond ETF
VCRB
$7.21B
$58.5K ﹤0.01%
756
-184
-20% -$14.4K
COLM icon
1620
Columbia Sportswear
COLM
$3.26B
$58.5K ﹤0.01%
1,067
+51
+5% +$2.93K
TREX icon
1621
Trex
TREX
$4.77B
$58.3K ﹤0.01%
1,602
-54
-3% -$2.17K
VOLT
1622
Tema Electrification ETF
VOLT
$744M
$58.3K ﹤0.01%
1,703
– –
SPTI icon
1623
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$58.3K ﹤0.01%
2,033
+1,984
+4,049% +$57.2K
XTOC icon
1624
Innovator US Equity Accelerated Plus ETF October
XTOC
$26.3M
$58.2K ﹤0.01%
1,796
-642
-26% -$21.5K
BF.B icon
1625
Brown-Forman Class B
BF.B
$12B
$58.1K ﹤0.01%
2,197
-6,326
-74% -$170K
63 64
65
66 67

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