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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
RDIV icon
2076
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.31B
$21.4K ﹤0.01%
384
– –
AAMI
2077
Acadian Asset Management
AAMI
$2.87B
$21.3K ﹤0.01%
318
+273
+607% +$14.4K
GO icon
2078
Grocery Outlet
GO
$972M
$21.3K ﹤0.01%
3,026
+2,965
+4,861% +$25.8K
ABM icon
2079
ABM Industries
ABM
$2.65B
$21.3K ﹤0.01%
549
+414
+307% +$17.9K
AEBI
2080
Aebi Schmidt Holding AG
AEBI
$935M
$21.2K ﹤0.01%
2,188
+198
+10% +$2.71K
AMRX icon
2081
Amneal Pharmaceuticals
AMRX
$5.33B
$21.1K ﹤0.01%
1,664
+1,144
+220% +$15.4K
STRA icon
2082
Strategic Education
STRA
$1.9B
$21.1K ﹤0.01%
256
+190
+288% +$15.5K
AFRM icon
2083
Affirm
AFRM
$28.3B
$21K ﹤0.01%
458
-2,921
-86% -$169K
RELY icon
2084
Remitly
RELY
$4.95B
$20.9K ﹤0.01%
1,335
+951
+248% +$14.1K
QTWO icon
2085
Q2 Holdings
QTWO
$3.24B
$20.9K ﹤0.01%
442
+342
+342% +$19.3K
VTHR icon
2086
Vanguard Russell 3000 ETF
VTHR
$4.71B
$20.9K ﹤0.01%
73
+9
+14% +$2.71K
FDT icon
2087
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$20.9K ﹤0.01%
240
– –
DFEV icon
2088
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$20.9K ﹤0.01%
583
– –
MTRN icon
2089
Materion
MTRN
$5.27B
$20.8K ﹤0.01%
144
-172
-54% -$25K
COPY
2090
Tweedy Browne Insider + Value ETF
COPY
$351M
$20.8K ﹤0.01%
+1,514
New +$20.8K
AMLX icon
2091
Amylyx Pharmaceuticals
AMLX
$2.02B
$20.8K ﹤0.01%
1,494
-1,056
-41% -$14.9K
AXSM icon
2092
Axsome Therapeutics
AXSM
$12.1B
$20.7K ﹤0.01%
107
-87
-45% -$15K
L icon
2093
Loews
L
$23.6B
$20.7K ﹤0.01%
194
-229
-54% -$24.5K
XTIA icon
2094
XTI Aerospace
XTIA
$57.7M
$20.7K ﹤0.01%
10,000
– –
XHE icon
2095
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$20.6K ﹤0.01%
264
– –
MICC
2096
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$20.6K ﹤0.01%
1,382
-39
-3% -$632
HNST icon
2097
The Honest Company
HNST
$436M
$20.5K ﹤0.01%
6,961
+3,908
+128% +$10.1K
SWX icon
2098
Southwest Gas
SWX
$6.69B
$20.4K ﹤0.01%
235
+186
+380% +$15.9K
MARA icon
2099
Marathon Digital Holdings
MARA
$4.64B
$20.4K ﹤0.01%
2,495
+1,994
+398% +$18K
OSIS icon
2100
OSI Systems
OSIS
$3.48B
$20.2K ﹤0.01%
76
+1
+1% +$276
82 83
84
85 86

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