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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
WFRD icon
2001
Weatherford International
WFRD
$5.9B
$24.6K ﹤0.01%
259
-514
-66% -$48.4K
RDN icon
2002
Radian Group
RDN
$4.91B
$24.5K ﹤0.01%
741
+97
+15% +$3.26K
CPF icon
2003
Central Pacific Financial
CPF
$999M
$24.5K ﹤0.01%
766
-36
-4% -$1.16K
SSB icon
2004
SouthState Bank Corp
SSB
$9.83B
$24.4K ﹤0.01%
264
+82
+45% +$8.04K
KOF icon
2005
Coca-Cola Femsa
KOF
$21.7B
$24.3K ﹤0.01%
249
-63
-20% -$6.52K
IVLU icon
2006
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$24.2K ﹤0.01%
610
– –
TPL icon
2007
Texas Pacific Land
TPL
$28.7B
$24.2K ﹤0.01%
51
-96
-65% -$41.3K
BRZE icon
2008
Braze
BRZE
$2.95B
$24.2K ﹤0.01%
1,025
+1,014
+9,218% +$21.9K
NRP icon
2009
Natural Resource Partners
NRP
$1.31B
$24.2K ﹤0.01%
200
– –
ENFR icon
2010
Alerian Energy Infrastructure ETF
ENFR
$492M
$24.1K ﹤0.01%
632
– –
VCTR icon
2011
Victory Capital Holdings
VCTR
$6.11B
$24.1K ﹤0.01%
368
-82
-18% -$5.71K
GBX icon
2012
The Greenbrier Companies
GBX
$1.46B
$24.1K ﹤0.01%
457
+19
+4% +$1K
IMTM icon
2013
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$24.1K ﹤0.01%
501
– –
ALG icon
2014
Alamo Group
ALG
$1.99B
$24K ﹤0.01%
146
+109
+295% +$20.6K
QDPL icon
2015
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$24K ﹤0.01%
598
– –
BRBR icon
2016
BellRing Brands
BRBR
$1.41B
$24K ﹤0.01%
1,491
+933
+167% +$18.9K
SHOE
2017
Shoe Station Group
SHOE
$389M
$24K ﹤0.01%
1,536
+217
+16% +$4.12K
AXON
2018
Axon Enterprise
AXON
$44.1B
$23.9K ﹤0.01%
57
-226
-80% -$117K
FID icon
2019
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$162M
$23.9K ﹤0.01%
1,141
– –
SRLN icon
2020
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$23.9K ﹤0.01%
595
-7,494
-93% -$304K
LAZ icon
2021
Lazard
LAZ
$4.27B
$23.8K ﹤0.01%
560
-160
-22% -$7.83K
ZWS icon
2022
Zurn Elkay Water Solutions
ZWS
$7.93B
$23.7K ﹤0.01%
529
-184
-26% -$8.79K
ENVX icon
2023
Enovix
ENVX
$1.1B
$23.5K ﹤0.01%
4,539
-1,612
-26% -$10.1K
KRE icon
2024
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$23.5K ﹤0.01%
360
-20
-5% -$1.35K
CVSA
2025
Covista Inc
CVSA
$4.5B
$23.4K ﹤0.01%
200
+128
+178% +$13.7K
79 80
81
82 83

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