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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
ETY icon
2276
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$13.8K ﹤0.01%
1,000
-1,560
-61% -$23K
HYDB icon
2277
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$13.8K ﹤0.01%
296
-1,766
-86% -$83.4K
FDBC icon
2278
Fidelity D&D Bancorp
FDBC
$296M
$13.8K ﹤0.01%
318
-11
-3% -$489
KELYA icon
2279
Kelly Services Class A
KELYA
$488M
$13.7K ﹤0.01%
1,549
-2,928
-65% -$27.9K
STLA icon
2280
Stellantis
STLA
$16.5B
$13.7K ﹤0.01%
1,935
-196
-9% -$1.64K
BKU icon
2281
Bankunited
BKU
$3.49B
$13.7K ﹤0.01%
303
+196
+183% +$9.15K
BITX icon
2282
2x Bitcoin ETF
BITX
$931M
$13.7K ﹤0.01%
926
+796
+612% +$16.2K
HDMV icon
2283
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
$13.6K ﹤0.01%
370
– –
SNDX icon
2284
Syndax Pharmaceuticals
SNDX
$2.14B
$13.6K ﹤0.01%
585
+268
+85% +$5.82K
ASUR icon
2285
Asure Software
ASUR
$235M
$13.6K ﹤0.01%
1,578
+1,215
+335% +$10.7K
GNK icon
2286
Genco Shipping & Trading
GNK
$1.11B
$13.6K ﹤0.01%
601
-63
-9% -$1.35K
HRI icon
2287
Herc Holdings
HRI
$4.92B
$13.5K ﹤0.01%
136
-367
-73% -$52.4K
PBH icon
2288
Prestige Consumer Healthcare
PBH
$2.24B
$13.5K ﹤0.01%
253
-48
-16% -$3.11K
SIL icon
2289
Global X Silver Miners ETF NEW
SIL
$4.1B
$13.5K ﹤0.01%
150
-600
-80% -$59.1K
ARQT icon
2290
Arcutis Biotherapeutics
ARQT
$3.35B
$13.5K ﹤0.01%
573
-906
-61% -$23.1K
OKLO
2291
Oklo
OKLO
$8.05B
$13.5K ﹤0.01%
272
+222
+444% +$16K
BAB icon
2292
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$13.5K ﹤0.01%
500
-200
-29% -$5.45K
IAT icon
2293
iShares US Regional Banks ETF
IAT
$676M
$13.5K ﹤0.01%
250
– –
SPHR icon
2294
Sphere Entertainment
SPHR
$4.9B
$13.5K ﹤0.01%
114
-371
-76% -$38.8K
PPLI
2295
People Inc
PPLI
$3.37B
$13.4K ﹤0.01%
334
+225
+206% +$8.53K
MERC icon
2296
Mercer International
MERC
$36.7M
$13.3K ﹤0.01%
9,397
-3
-0% -$6
BANR icon
2297
Banner Corp
BANR
$2.35B
$13.3K ﹤0.01%
219
-6
-3% -$372
FFWM
2298
DELISTED
First Foundation Inc
FFWM
$13.3K ﹤0.01%
2,251
+267
+13% +$1.62K
COLB icon
2299
Columbia Banking Systems
COLB
$9.34B
$13.3K ﹤0.01%
484
+146
+43% +$4.22K
AAL icon
2300
American Airlines Group
AAL
$10.4B
$13.2K ﹤0.01%
1,203
-400
-25% -$5.3K
90 91
92
93 94

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