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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
MHO icon
2451
M/I Homes
MHO
$3.82B
$9.75K ﹤0.01%
78
+16
+26% +$2.15K
NTRL
2452
First Trust Equity Market Neutral ETF
NTRL
$18.6M
$9.73K ﹤0.01%
470
– –
CGCB icon
2453
Capital Group Core Bond ETF
CGCB
$5.61B
$9.68K ﹤0.01%
368
+3
+0.8% +$80
UHT
2454
Universal Health Realty Income Trust
UHT
$597M
$9.67K ﹤0.01%
239
+90
+60% +$3.73K
RUSHB icon
2455
Rush Enterprises Class B
RUSHB
$5.86B
$9.65K ﹤0.01%
150
+83
+124% +$5.11K
HLMN icon
2456
Hillman Solutions
HLMN
$1.6B
$9.58K ﹤0.01%
1,151
+181
+19% +$1.64K
REX icon
2457
REX American Resources
REX
$1.53B
$9.57K ﹤0.01%
210
+16
+8% +$580
QCRH icon
2458
QCR Holdings
QCRH
$1.6B
$9.57K ﹤0.01%
112
-104
-48% -$9.05K
SSTK icon
2459
Shutterstock
SSTK
$288M
$9.57K ﹤0.01%
576
-413
-42% -$7.27K
RPD icon
2460
Rapid7
RPD
$843M
$9.55K ﹤0.01%
1,734
+1,438
+486% +$13.2K
DEI icon
2461
Douglas Emmett
DEI
$2.12B
$9.55K ﹤0.01%
973
+84
+9% +$864
VTS icon
2462
Vitesse Energy
VTS
$647M
$9.51K ﹤0.01%
523
-660
-56% -$13.3K
CCU icon
2463
Compañía de Cervecerías Unidas
CCU
$2.08B
$9.5K ﹤0.01%
837
-1,433
-63% -$19.1K
FXG icon
2464
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9.49K ﹤0.01%
149
– –
HIW icon
2465
Highwoods Properties
HIW
$3.59B
$9.46K ﹤0.01%
442
-1,829
-81% -$44K
LAC
2466
Lithium Americas
LAC
$1.1B
$9.46K ﹤0.01%
2,395
+136
+6% +$668
NUKZ icon
2467
Range Nuclear Renaissance Index ETF
NUKZ
$787M
$9.41K ﹤0.01%
+143
New +$9.96K
CBLL
2468
CeriBell Inc
CBLL
$741M
$9.33K ﹤0.01%
509
-16
-3% -$322
SCI icon
2469
Service Corp International
SCI
$10.9B
$9.32K ﹤0.01%
113
-90
-44% -$7.27K
EVTC icon
2470
Evertec
EVTC
$1.83B
$9.31K ﹤0.01%
389
+255
+190% +$7.24K
FAD icon
2471
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
$9.29K ﹤0.01%
+58
New +$9.62K
SDGR icon
2472
Schrodinger
SDGR
$1.22B
$9.29K ﹤0.01%
818
+812
+13,533% +$11.2K
ARIS
2473
Aris Mining
ARIS
$2.99B
$9.29K ﹤0.01%
500
– –
XHB icon
2474
State Street SPDR S&P Homebuilders ETF
XHB
$2.09B
$9.28K ﹤0.01%
94
– –
LNTH icon
2475
Lantheus
LNTH
$6.85B
$9.25K ﹤0.01%
122
-198
-62% -$14.2K
97 98
99
100 101

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