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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
AEHR icon
2226
Aehr Test Systems
AEHR
$2.26B
$15.6K ﹤0.01%
420
-414
-50% -$13.2K
HCSG icon
2227
Healthcare Services Group
HCSG
$1.65B
$15.6K ﹤0.01%
839
+759
+949% +$15K
CAI
2228
Caris Life Sciences
CAI
$4.79B
$15.6K ﹤0.01%
870
+776
+826% +$17K
NESR
2229
National Energy Services Reunited Corp
NESR
$2.95B
$15.5K ﹤0.01%
+637
New +$13.3K
DIG icon
2230
ProShares Ultra Energy
DIG
$73.2M
$15.5K ﹤0.01%
232
– –
CRVL icon
2231
CorVel
CRVL
$3.17B
$15.5K ﹤0.01%
283
+171
+153% +$9.85K
EBND icon
2232
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$15.4K ﹤0.01%
731
+716
+4,773% +$15.3K
JMEE icon
2233
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$15.4K ﹤0.01%
230
– –
GPRE icon
2234
Green Plains
GPRE
$1.2B
$15.4K ﹤0.01%
934
+19
+2% +$258
MBIN icon
2235
Merchants Bancorp
MBIN
$2.23B
$15.3K ﹤0.01%
356
-14
-4% -$571
USRT icon
2236
iShares Core US REIT ETF
USRT
$4.52B
$15.2K ﹤0.01%
+257
New +$15.4K
AMBA icon
2237
Ambarella
AMBA
$3.2B
$15.1K ﹤0.01%
294
-63
-18% -$3.93K
NIQ
2238
NIQ Global Intelligence PLC
NIQ
$3.26B
$15.1K ﹤0.01%
1,326
+1,111
+517% +$15K
RSI icon
2239
Rush Street Interactive
RSI
$3.45B
$15K ﹤0.01%
690
+679
+6,173% +$13K
KALU icon
2240
Kaiser Aluminum
KALU
$2.63B
$14.9K ﹤0.01%
124
-17
-12% -$2.15K
PRNT icon
2241
The 3D Printing ETF
PRNT
$62.7M
$14.9K ﹤0.01%
730
– –
XLSR icon
2242
State Street US Sector Rotation ETF
XLSR
$1.01B
$14.9K ﹤0.01%
258
– –
TMHC icon
2243
Taylor Morrison
TMHC
$6.62B
$14.9K ﹤0.01%
255
-312
-55% -$19.5K
BVN icon
2244
Compañía de Minas Buenaventura
BVN
$7.88B
$14.8K ﹤0.01%
412
-1,319
-76% -$47.6K
ERO icon
2245
Ero Copper
ERO
$2.7B
$14.8K ﹤0.01%
556
-165
-23% -$4.96K
OLP
2246
One Liberty Properties
OLP
$535M
$14.8K ﹤0.01%
689
+15
+2% +$333
BNS icon
2247
Scotiabank
BNS
$109B
$14.8K ﹤0.01%
213
-772
-78% -$56.6K
VNDA icon
2248
Vanda Pharmaceuticals
VNDA
$352M
$14.7K ﹤0.01%
2,133
+945
+80% +$7.29K
ESQ icon
2249
Esquire Financial Holdings
ESQ
$1.03B
$14.6K ﹤0.01%
136
-95
-41% -$10.2K
ELE
2250
Elemental Royalty Corp
ELE
$1.04B
$14.6K ﹤0.01%
775
– –
88 89
90
91 92

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