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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
ETHW
1626
Bitwise Ethereum ETF
ETHW
$186M
$57.8K ﹤0.01%
3,851
-8,756
-69% -$150K
MISL icon
1627
First Trust Indxx Aerospace & Defense ETF
MISL
$755M
$57.5K ﹤0.01%
1,286
+410
+47% +$19.8K
FOX icon
1628
Fox Class B
FOX
$21.1B
$57.5K ﹤0.01%
999
+576
+136% +$33.3K
POOL icon
1629
Pool Corp
POOL
$7.68B
$57.2K ﹤0.01%
291
+122
+72% +$28.8K
COLL icon
1630
Collegium Pharmaceutical
COLL
$1.13B
$57.1K ﹤0.01%
1,605
+1,359
+552% +$57.5K
TLTW icon
1631
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$57K ﹤0.01%
2,519
+42
+2% +$960
WHR icon
1632
Whirlpool
WHR
$2.52B
$56.9K ﹤0.01%
1,056
-3,765
-78% -$276K
UTF icon
1633
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$56.9K ﹤0.01%
2,200
-8,221
-79% -$212K
PIZ icon
1634
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$56.8K ﹤0.01%
1,147
-1,565
-58% -$81.1K
BIZD icon
1635
VanEck BDC Income ETF
BIZD
$1.6B
$56.8K ﹤0.01%
4,437
– –
STIM icon
1636
Neuronetics
STIM
$125M
$56.7K ﹤0.01%
+39,123
New +$62K
GFS icon
1637
GlobalFoundries
GFS
$35.1B
$56.6K ﹤0.01%
1,136
+782
+221% +$34.5K
XPH icon
1638
State Street SPDR S&P Pharmaceuticals ETF
XPH
$458M
$56.5K ﹤0.01%
+1,045
New +$58.2K
RPRX icon
1639
Royalty Pharma
RPRX
$25B
$56.3K ﹤0.01%
1,165
+652
+127% +$28.6K
CGGO icon
1640
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$56.2K ﹤0.01%
1,639
+277
+20% +$9.86K
USPH icon
1641
US Physical Therapy
USPH
$1.09B
$56K ﹤0.01%
838
+431
+106% +$35.3K
NOK icon
1642
Nokia
NOK
$65.3B
$55.6K ﹤0.01%
6,915
-9,296
-57% -$68.3K
AOK icon
1643
iShares Core Conservative Allocation ETF
AOK
$805M
$55.6K ﹤0.01%
1,394
-8
-0.6% -$324
NXTG icon
1644
First Trust Indxx NextG ETF
NXTG
$552M
$55.4K ﹤0.01%
495
– –
CWST icon
1645
Casella Waste Systems
CWST
$6.24B
$55.4K ﹤0.01%
698
-892
-56% -$85.5K
BXP icon
1646
Boston Properties
BXP
$10.7B
$55.4K ﹤0.01%
1,067
-1,672
-61% -$101K
DFUV icon
1647
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$55.3K ﹤0.01%
1,142
– –
KBR icon
1648
KBR
KBR
$4.53B
$55.3K ﹤0.01%
1,609
+875
+119% +$35.9K
NSSC icon
1649
Napco Security Technologies
NSSC
$1.28B
$55.2K ﹤0.01%
1,402
-62
-4% -$2.6K
BUFZ icon
1650
FT Vest Laddered Moderate Buffer ETF
BUFZ
$997M
$55.2K ﹤0.01%
2,101
– –
64 65
66
67 68

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