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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
GNTX icon
2151
Gentex
GNTX
$5.05B
$17.8K ﹤0.01%
816
-1,436
-64% -$33.3K
AAOI icon
2152
Applied Optoelectronics
AAOI
$10.1B
$17.8K ﹤0.01%
111
+109
+5,450% +$6.96K
CABO icon
2153
Cable One
CABO
$244M
$17.8K ﹤0.01%
195
+129
+195% +$12.6K
PDBC icon
2154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$17.8K ﹤0.01%
1,026
-328
-24% -$4.96K
HOPE icon
2155
Hope Bancorp
HOPE
$1.71B
$17.8K ﹤0.01%
1,571
+568
+57% +$6.56K
PBR icon
2156
Petrobras
PBR
$115B
$17.8K ﹤0.01%
856
-8,385
-91% -$134K
NHC icon
2157
National Healthcare
NHC
$3.29B
$17.7K ﹤0.01%
111
-28
-20% -$4.3K
SYNA icon
2158
Synaptics
SYNA
$4.8B
$17.7K ﹤0.01%
253
-111
-30% -$9.01K
LPG icon
2159
Dorian LPG
LPG
$1.78B
$17.7K ﹤0.01%
518
+196
+61% +$6.21K
XVV icon
2160
iShares ESG Screened S&P 500 ETF
XVV
$652M
$17.7K ﹤0.01%
359
– –
GTX icon
2161
Garrett Motion
GTX
$5.93B
$17.6K ﹤0.01%
970
+962
+12,025% +$17.9K
UCB
2162
United Community Banks
UCB
$4.26B
$17.6K ﹤0.01%
546
+451
+475% +$14.8K
KSS icon
2163
Kohl's
KSS
$1.86B
$17.6K ﹤0.01%
1,363
-700
-34% -$11.8K
UMI icon
2164
USCF Midstream Energy Income Fund
UMI
$509M
$17.6K ﹤0.01%
300
– –
SLQD icon
2165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$17.6K ﹤0.01%
348
-525
-60% -$26.6K
RTH icon
2166
VanEck Retail ETF
RTH
$251M
$17.6K ﹤0.01%
70
– –
ETW
2167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$17.6K ﹤0.01%
2,000
– –
ARKW icon
2168
ARK Web x.0 ETF
ARKW
$1.72B
$17.5K ﹤0.01%
145
-17
-10% -$2.26K
SFNC icon
2169
Simmons First National
SFNC
$3.32B
$17.5K ﹤0.01%
899
+603
+204% +$12K
IBD icon
2170
Inspire Corporate Bond ETF
IBD
$483M
$17.5K ﹤0.01%
732
– –
SPHB icon
2171
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$17.4K ﹤0.01%
150
– –
MGEE icon
2172
MGE Energy Inc
MGEE
$3.06B
$17.3K ﹤0.01%
224
+96
+75% +$7.56K
HG icon
2173
Hamilton Insurance Group
HG
$3.46B
$17.1K ﹤0.01%
573
+230
+67% +$6.62K
WTTR icon
2174
Select Water Solutions
WTTR
$2.53B
$17K ﹤0.01%
1,113
-830
-43% -$10.8K
DDFS
2175
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.6M
$17K ﹤0.01%
806
– –
85 86
87
88 89

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