AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
276
SS&C Technologies
SSNC
$20.9B
$573K 0.04%
6,865
-969
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$573K 0.04%
3,556
+2,921
BSEP icon
278
Innovator US Equity Buffer ETF September
BSEP
$231M
$571K 0.04%
13,674
-155
BMAR icon
279
Innovator US Equity Buffer ETF March
BMAR
$202M
$570K 0.04%
12,526
-212
AMGN icon
280
Amgen
AMGN
$172B
$568K 0.04%
1,823
-463
PLTR icon
281
Palantir
PLTR
$448B
$568K 0.04%
6,726
+5,805
FANG icon
282
Diamondback Energy
FANG
$39.4B
$565K 0.04%
3,533
+63
EPD icon
283
Enterprise Products Partners
EPD
$66.4B
$563K 0.04%
16,504
-800
IBIT icon
284
iShares Bitcoin Trust
IBIT
$79.4B
$562K 0.04%
+12,011
SLV icon
285
iShares Silver Trust
SLV
$23.5B
$560K 0.04%
18,063
-2,688
BJAN icon
286
Innovator US Equity Buffer ETF January
BJAN
$297M
$559K 0.04%
11,998
-191
BDEC icon
287
Innovator US Equity Buffer ETF December
BDEC
$212M
$559K 0.04%
13,350
-189
PRFZ icon
288
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$558K 0.04%
+14,750
TEAM icon
289
Atlassian
TEAM
$42.5B
$557K 0.04%
2,624
-323
LMT icon
290
Lockheed Martin
LMT
$109B
$556K 0.04%
1,245
-1,129
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
$555K 0.04%
19,491
+16,251
BJUN icon
292
Innovator US Equity Buffer ETF June
BJUN
$180M
$553K 0.04%
13,656
PJUN icon
293
Innovator US Equity Power Buffer ETF June
PJUN
$774M
$552K 0.04%
14,927
-204
APP icon
294
Applovin
APP
$209B
$551K 0.04%
2,081
+1,538
BJUL icon
295
Innovator US Equity Buffer ETF July
BJUL
$299M
$550K 0.04%
12,743
-27
BFEB icon
296
Innovator US Equity Buffer ETF February
BFEB
$198M
$549K 0.04%
13,211
+117
TMUS icon
297
T-Mobile US
TMUS
$229B
$548K 0.04%
2,053
-2,255
TLH icon
298
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$544K 0.03%
5,243
+114
PJUL icon
299
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$544K 0.03%
13,529
-123
BNOV icon
300
Innovator US Equity Buffer ETF November
BNOV
$135M
$542K 0.03%
14,191
-200
10 11
12
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