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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
FTRE icon
1901
Fortrea Holdings
FTRE
$1.7B
$29.6K ﹤0.01%
3,130
+2,319
+286% +$29.8K
AMPX icon
1902
Amprius Technologies
AMPX
$1.58B
$29.5K ﹤0.01%
1,735
+1,729
+28,817% +$22.5K
FDIS icon
1903
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$29.4K ﹤0.01%
316
-216
-41% -$21.6K
XLB icon
1904
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$29.3K ﹤0.01%
586
-6,464
-92% -$324K
HLN icon
1905
Haleon
HLN
$42.8B
$29.3K ﹤0.01%
2,927
-5,765
-66% -$60K
PARR icon
1906
Par Pacific Holdings
PARR
$3.62B
$29.3K ﹤0.01%
467
+45
+11% +$2.01K
EUFN icon
1907
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$29.2K ﹤0.01%
839
-30
-3% -$1.1K
SLF icon
1908
Sun Life Financial
SLF
$44B
$29.2K ﹤0.01%
467
-1,184
-72% -$75.7K
FCOM icon
1909
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
$29.2K ﹤0.01%
428
– –
GLIBA
1910
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$882M
$29.1K ﹤0.01%
791
+4
+0.5% +$152
HOMB icon
1911
Home BancShares
HOMB
$5.86B
$29K ﹤0.01%
1,078
-470
-30% -$13.2K
CXW icon
1912
CoreCivic
CXW
$3.12B
$28.9K ﹤0.01%
1,530
-12,299
-89% -$232K
TTEQ
1913
T. Rowe Price Technology ETF
TTEQ
$353M
$28.9K ﹤0.01%
956
– –
ICLR icon
1914
Icon
ICLR
$12.9B
$28.8K ﹤0.01%
260
-89
-26% -$12.2K
IXJ icon
1915
iShares Global Healthcare ETF
IXJ
$4.01B
$28.7K ﹤0.01%
307
-8
-3% -$783
IFLN
1916
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$28.7K ﹤0.01%
1,597
+2
+0.1% +$37
IGE icon
1917
iShares North American Natural Resources ETF
IGE
$723M
$28.6K ﹤0.01%
455
– –
OSBC icon
1918
Old Second Bancorp
OSBC
$1.19B
$28.6K ﹤0.01%
1,420
+111
+8% +$2.23K
WAY
1919
Waystar Holding Corp
WAY
$4.29B
$28.6K ﹤0.01%
1,187
+1,085
+1,064% +$28.8K
RING icon
1920
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$28.6K ﹤0.01%
362
– –
INFY icon
1921
Infosys
INFY
$45.2B
$28.5K ﹤0.01%
2,113
-6,747
-76% -$106K
WMS icon
1922
Advanced Drainage Systems
WMS
$11.5B
$28.5K ﹤0.01%
208
-46
-18% -$7.12K
GMAB icon
1923
Genmab
GMAB
$17.5B
$28.5K ﹤0.01%
1,062
-1,883
-64% -$56.4K
FRI icon
1924
First Trust S&P REIT Index Fund
FRI
$186M
$28.5K ﹤0.01%
1,000
– –
RBLX icon
1925
Roblox
RBLX
$38.8B
$28.4K ﹤0.01%
503
-322
-39% -$21.6K
75 76
77
78 79

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