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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
IDXX icon
1951
Idexx Laboratories
IDXX
$43.3B
$27.1K ﹤0.01%
50
-178
-78% -$114K
WLK icon
1952
Westlake Corp
WLK
$9.78B
$27.1K ﹤0.01%
232
+212
+1,060% +$20.6K
GRAB icon
1953
Grab
GRAB
$15.8B
$27.1K ﹤0.01%
7,402
+429
+6% +$1.82K
CMDB
1954
Costamare Bulkers Holdings
CMDB
$484M
$27K ﹤0.01%
1,748
-21,023
-92% -$354K
BKH icon
1955
Black Hills Corp
BKH
$5.74B
$27K ﹤0.01%
385
+245
+175% +$17.6K
RACE icon
1956
Ferrari
RACE
$65.4B
$27K ﹤0.01%
80
-501
-86% -$175K
VIOG icon
1957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$26.8K ﹤0.01%
215
-50
-19% -$6.38K
CZR icon
1958
Caesars Entertainment
CZR
$6.05B
$26.7K ﹤0.01%
1,007
+743
+281% +$17.7K
CRAI icon
1959
CRA International
CRAI
$1.07B
$26.7K ﹤0.01%
168
-156
-48% -$28.1K
PTON icon
1960
Peloton Interactive
PTON
$2.67B
$26.6K ﹤0.01%
6,203
+125
+2% +$609
REZI icon
1961
Resideo Technologies
REZI
$5.61B
$26.6K ﹤0.01%
741
+338
+84% +$12.1K
GHY
1962
PGIM Global High Yield Fund
GHY
$487M
$26.6K ﹤0.01%
2,282
-28,937
-93% -$360K
FEIM icon
1963
Frequency Electronics
FEIM
$575M
$26.6K ﹤0.01%
600
-43
-7% -$2.19K
FEZ icon
1964
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$26.5K ﹤0.01%
427
-4,021
-90% -$264K
TVRD
1965
Tvardi Therapeutics
TVRD
$29.3M
$26.5K ﹤0.01%
8,333
-67
-0.8% -$262
SMA
1966
SmartStop Self Storage REIT
SMA
$1.85B
$26.5K ﹤0.01%
875
-564
-39% -$18.1K
OFG icon
1967
OFG Bancorp
OFG
$2.12B
$26.4K ﹤0.01%
+585
New +$23.7K
VAC icon
1968
Marriott Vacations Worldwide
VAC
$3.34B
$26.4K ﹤0.01%
405
+215
+113% +$13.3K
DRIP icon
1969
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$26.4K ﹤0.01%
6,376
+5,980
+1,510% +$38.8K
FFIN icon
1970
First Financial Bankshares
FFIN
$4.97B
$26.4K ﹤0.01%
883
+687
+351% +$21.7K
UAN icon
1971
CVR Partners
UAN
$1.25B
$26.3K ﹤0.01%
208
– –
LKFT
1972
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.94B
$26.2K ﹤0.01%
874
-1,461
-63% -$48.4K
TRI icon
1973
Thomson Reuters
TRI
$40.6B
$26.1K ﹤0.01%
286
-590
-67% -$62.2K
FHB icon
1974
First Hawaiian
FHB
$3.47B
$26.1K ﹤0.01%
1,047
+811
+344% +$20.9K
TTD icon
1975
Trade Desk
TTD
$9.14B
$26K ﹤0.01%
1,148
-901
-44% -$26K
77 78
79
80 81

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