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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
NXRT
2101
NexPoint Residential Trust
NXRT
$692M
$20K ﹤0.01%
801
-163
-17% -$4.67K
AXTI icon
2102
AXT Inc
AXTI
$3.77B
$20K ﹤0.01%
+221
New +$7.33K
HAP icon
2103
VanEck Natural Resources ETF
HAP
$304M
$20K ﹤0.01%
276
-1,340
-83% -$92.6K
BGIG icon
2104
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$20K ﹤0.01%
+601
New +$20.2K
STNC icon
2105
Hennessy Sustainable ETF
STNC
$93.8M
$20K ﹤0.01%
+588
New +$20.4K
EGBN icon
2106
Eagle Bancorp
EGBN
$819M
$19.9K ﹤0.01%
800
-286
-26% -$7.13K
XCEM icon
2107
Columbia EM Core ex-China ETF
XCEM
$1.98B
$19.8K ﹤0.01%
485
– –
TTAN
2108
ServiceTitan Inc
TTAN
$7.64B
$19.6K ﹤0.01%
309
+103
+50% +$7.95K
AHR icon
2109
American Healthcare REIT
AHR
$10.5B
$19.6K ﹤0.01%
415
-1,287
-76% -$63.8K
NMAR
2110
Innovator Growth-100 Power Buffer ETF - March
NMAR
$93.3M
$19.6K ﹤0.01%
+666
New +$19.8K
AGM icon
2111
Federal Agricultural Mortgage
AGM
$2.16B
$19.6K ﹤0.01%
132
-150
-53% -$24.5K
FMS icon
2112
Fresenius Medical Care
FMS
$13B
$19.5K ﹤0.01%
866
-747
-46% -$17.2K
NJAN icon
2113
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$19.4K ﹤0.01%
+363
New +$19.8K
AVTR icon
2114
Avantor
AVTR
$7.71B
$19.3K ﹤0.01%
2,464
+1,611
+189% +$15.9K
NFEB
2115
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.4M
$19.3K ﹤0.01%
+704
New +$19.7K
TENB icon
2116
Tenable Holdings
TENB
$4.7B
$19.3K ﹤0.01%
1,140
+1,105
+3,157% +$23.2K
OSW icon
2117
OneSpaWorld
OSW
$2.69B
$19.2K ﹤0.01%
831
-766
-48% -$16.3K
APLD icon
2118
Applied Digital
APLD
$8.14B
$19.1K ﹤0.01%
803
-4,117
-84% -$129K
SJNK icon
2119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$19.1K ﹤0.01%
763
-200
-21% -$5.04K
AVAV icon
2120
AeroVironment
AVAV
$7.26B
$19K ﹤0.01%
104
-153
-60% -$40.3K
OR icon
2121
OR Royalties Inc
OR
$5.42B
$19K ﹤0.01%
500
– –
VPL icon
2122
Vanguard FTSE Pacific ETF
VPL
$8.33B
$19K ﹤0.01%
194
– –
BROS icon
2123
Dutch Bros
BROS
$8.79B
$18.9K ﹤0.01%
373
-8,287
-96% -$453K
AM icon
2124
Antero Midstream
AM
$10.8B
$18.9K ﹤0.01%
838
-896
-52% -$18.5K
CERT icon
2125
Certara
CERT
$1.04B
$18.7K ﹤0.01%
3,282
+2,731
+496% +$20.8K
83 84
85
86 87

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