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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
FRHC icon
2401
Freedom Holding
FRHC
$9.85B
$10.7K ﹤0.01%
74
+9
+14% +$1.15K
TDAY
2402
USA Today Co
TDAY
$1.25B
$10.7K ﹤0.01%
1,520
+278
+22% +$1.7K
BTC
2403
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$10.7K ﹤0.01%
356
-2,008
-85% -$67.9K
BBUC
2404
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.46B
$10.7K ﹤0.01%
337
-840
-71% -$28.9K
ASIX icon
2405
AdvanSix
ASIX
$555M
$10.6K ﹤0.01%
436
+322
+282% +$6.08K
RZG icon
2406
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$10.6K ﹤0.01%
186
– –
OII icon
2407
Oceaneering
OII
$4.21B
$10.6K ﹤0.01%
298
-11,402
-97% -$369K
VZLA
2408
Vizsla Silver
VZLA
$1.09B
$10.6K ﹤0.01%
3,200
+700
+28% +$3.2K
ASND icon
2409
Ascendis Pharma A/S
ASND
$17.4B
$10.5K ﹤0.01%
46
-107
-70% -$24K
GFI icon
2410
Gold Fields
GFI
$29.2B
$10.5K ﹤0.01%
231
-905
-80% -$45.5K
ARKX icon
2411
ARK Space & Defense Innovation ETF
ARKX
$863M
$10.4K ﹤0.01%
356
+59
+20% +$1.89K
CVBF icon
2412
CVB Financial
CVBF
$4.03B
$10.4K ﹤0.01%
535
+270
+102% +$5.31K
KVYO icon
2413
Klaviyo
KVYO
$5.26B
$10.4K ﹤0.01%
533
+520
+4,000% +$11.2K
FMNB icon
2414
Farmers National Banc Corp
FMNB
$856M
$10.4K ﹤0.01%
788
+394
+100% +$5.17K
EINC icon
2415
VanEck Energy Income ETF
EINC
$112M
$10.4K ﹤0.01%
88
-2,448
-97% -$265K
SCL icon
2416
Stepan Co
SCL
$1.32B
$10.3K ﹤0.01%
207
+135
+188% +$7.23K
FXH icon
2417
First Trust Health Care AlphaDEX Fund
FXH
$987M
$10.3K ﹤0.01%
94
-27
-22% -$3.06K
REPX icon
2418
Riley Exploration Permian
REPX
$735M
$10.3K ﹤0.01%
286
+45
+19% +$1.34K
CDP icon
2419
COPT Defense Properties
CDP
$4.19B
$10.3K ﹤0.01%
325
+157
+93% +$4.88K
EOS
2420
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10.2K ﹤0.01%
500
– –
FTMH
2421
Franklin Municipal High Yield ETF
FTMH
$594M
$10.2K ﹤0.01%
887
– –
DXPE icon
2422
DXP Enterprises
DXPE
$2.52B
$10.2K ﹤0.01%
+73
New +$9.79K
STN icon
2423
Stantec
STN
$7.89B
$10.2K ﹤0.01%
118
-155
-57% -$14.6K
ASLE icon
2424
AerSale
ASLE
$284M
$10.2K ﹤0.01%
+1,572
New +$11.2K
CRC icon
2425
California Resources
CRC
$4.57B
$10.2K ﹤0.01%
280
+83
+42% +$4.7K
95 96
97
98 99

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