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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
NMRK icon
1751
Newmark Group
NMRK
$2.68B
$42.6K ﹤0.01%
2,686
+858
+47% +$13.5K
MSA icon
1752
Mine Safety
MSA
$6.51B
$42.3K ﹤0.01%
258
-32
-11% -$5.85K
TCOM icon
1753
Trip.com Group
TCOM
$26.7B
$42.3K ﹤0.01%
827
-732
-47% -$42.7K
FSMD icon
1754
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$41.9K ﹤0.01%
936
– –
BHVN icon
1755
Biohaven
BHVN
$2.28B
$41.8K ﹤0.01%
4,940
+26
+0.5% +$284
SXI icon
1756
Standex International
SXI
$3.73B
$41.6K ﹤0.01%
163
-45
-22% -$11.3K
FORM icon
1757
FormFactor
FORM
$8.6B
$41.6K ﹤0.01%
429
-56
-12% -$4.82K
RSPU icon
1758
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$553M
$41.4K ﹤0.01%
510
– –
SAIL
1759
SailPoint Inc
SAIL
$7.95B
$41.4K ﹤0.01%
3,124
+2,860
+1,083% +$44.6K
ENVA icon
1760
Enova International
ENVA
$5.77B
$41.3K ﹤0.01%
245
+241
+6,025% +$35.9K
LLYVA icon
1761
Liberty Live Group Series A
LLYVA
$9.3B
$41.1K ﹤0.01%
449
-72
-14% -$6.32K
LBRT icon
1762
Liberty Energy
LBRT
$4.12B
$41K ﹤0.01%
1,329
+624
+89% +$15.9K
EL icon
1763
Estee Lauder
EL
$29.4B
$40.9K ﹤0.01%
570
-9
-2% -$920
FRSH icon
1764
Freshworks
FRSH
$2.99B
$40.9K ﹤0.01%
5,091
+5,013
+6,427% +$46.2K
ELF icon
1765
e.l.f. Beauty
ELF
$4.43B
$40.8K ﹤0.01%
673
+136
+25% +$11.1K
NMZ icon
1766
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.24B
$40.8K ﹤0.01%
3,926
-27,284
-87% -$285K
ARKF icon
1767
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$40.7K ﹤0.01%
1,070
– –
IGV icon
1768
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$40.5K ﹤0.01%
506
-5,335
-91% -$472K
CIFR icon
1769
Cipher Digital Inc
CIFR
$8.22B
$40.4K ﹤0.01%
2,716
+890
+49% +$14.1K
LQTI
1770
FT Vest Investment Grade & Target Income ETF
LQTI
$288M
$40.3K ﹤0.01%
+2,057
New +$40.9K
SAM icon
1771
Boston Beer
SAM
$1.8B
$40.1K ﹤0.01%
174
+172
+8,600% +$38.7K
STZ icon
1772
Constellation Brands
STZ
$23B
$39.9K ﹤0.01%
266
-550
-67% -$85K
HLX icon
1773
Helix Energy Solutions
HLX
$1.4B
$39.8K ﹤0.01%
4,022
+303
+8% +$2.58K
SEM
1774
DELISTED
Select Medical
SEM
$39.7K ﹤0.01%
2,436
-10,482
-81% -$164K
AVA icon
1775
Avista
AVA
$3.48B
$39.7K ﹤0.01%
982
+481
+96% +$19.4K
69 70
71
72 73

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