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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
PATK icon
2251
Patrick Industries
PATK
$2.79B
$14.6K ﹤0.01%
131
-420
-76% -$51.9K
MTA
2252
Metalla Royalty & Streaming
MTA
$685M
$14.6K ﹤0.01%
2,200
– –
FFIC
2253
DELISTED
Flushing Financial
FFIC
$14.5K ﹤0.01%
945
+834
+751% +$13K
ADNT icon
2254
Adient
ADNT
$1.51B
$14.5K ﹤0.01%
717
+288
+67% +$6.41K
WDFC icon
2255
WD-40
WDFC
$3.34B
$14.5K ﹤0.01%
71
-172
-71% -$38.4K
XOP icon
2256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$14.4K ﹤0.01%
79
-11
-12% -$1.66K
CATY icon
2257
Cathay General Bancorp
CATY
$4.12B
$14.4K ﹤0.01%
288
-266
-48% -$13.4K
TNDM icon
2258
Tandem Diabetes Care
TNDM
$1.06B
$14.3K ﹤0.01%
748
+250
+50% +$5.43K
MYRG icon
2259
MYR Group
MYRG
$6.52B
$14.3K ﹤0.01%
37
+31
+517% +$8.06K
IYE icon
2260
iShares US Energy ETF
IYE
$1.68B
$14.3K ﹤0.01%
220
-1,046
-83% -$59.3K
BBCA icon
2261
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$14.2K ﹤0.01%
151
+24
+19% +$2.29K
IBRX icon
2262
ImmunityBio
IBRX
$8.25B
$14.2K ﹤0.01%
1,855
-20,301
-92% -$139K
TU icon
2263
Telus
TU
$16.3B
$14.2K ﹤0.01%
1,103
-602
-35% -$8.15K
UBSI icon
2264
United Bankshares
UBSI
$6.36B
$14.1K ﹤0.01%
341
+245
+255% +$10.2K
VIR icon
2265
Vir Biotechnology
VIR
$1.6B
$14.1K ﹤0.01%
1,574
+889
+130% +$7.08K
RXST icon
2266
RxSight
RXST
$204M
$14.1K ﹤0.01%
2,281
+1,552
+213% +$12.9K
MTSI icon
2267
MACOM Technology Solutions
MTSI
$23B
$14K ﹤0.01%
52
-162
-76% -$36.2K
QXO
2268
QXO Inc
QXO
$15B
$14K ﹤0.01%
1,214
-95
-7% -$2.17K
Z icon
2269
Zillow
Z
$7.29B
$13.9K ﹤0.01%
337
+128
+61% +$6.81K
VPG icon
2270
Vishay Precision Group
VPG
$1.47B
$13.9K ﹤0.01%
320
-73
-19% -$3.3K
AVNS icon
2271
Avanos Medical
AVNS
$1.17B
$13.9K ﹤0.01%
990
+86
+10% +$1.16K
ASAN icon
2272
Asana
ASAN
$1.72B
$13.8K ﹤0.01%
2,162
+1,069
+98% +$9.41K
PLAB icon
2273
Photronics
PLAB
$1.74B
$13.8K ﹤0.01%
342
+111
+48% +$4.01K
ITRI icon
2274
Itron
ITRI
$3.7B
$13.8K ﹤0.01%
154
-90
-37% -$8.64K
PENN icon
2275
PENN Entertainment
PENN
$2.7B
$13.8K ﹤0.01%
918
-525
-36% -$7.3K
89 90
91
92 93

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