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
PMAY icon
301
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$541K 0.03%
15,121
PFE icon
302
Pfizer
PFE
$140B
$538K 0.03%
21,237
-17,740
ETN icon
303
Eaton
ETN
$150B
$538K 0.03%
1,979
+416
BAPR icon
304
Innovator US Equity Buffer ETF April
BAPR
$342M
$532K 0.03%
12,521
-83
BMAY icon
305
Innovator US Equity Buffer ETF May
BMAY
$157M
$531K 0.03%
13,379
AZN icon
306
AstraZeneca
AZN
$252B
$529K 0.03%
7,195
+2,985
FEX icon
307
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$523K 0.03%
5,103
-1,513
MANH icon
308
Manhattan Associates
MANH
$10.9B
$523K 0.03%
3,020
+1,246
BOCT icon
309
Innovator US Equity Buffer ETF October
BOCT
$232M
$521K 0.03%
12,400
-235
HYLS icon
310
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$510K 0.03%
12,435
+475
JCI icon
311
Johnson Controls International
JCI
$79.1B
$510K 0.03%
6,364
+4,958
BAH icon
312
Booz Allen Hamilton
BAH
$10.5B
$510K 0.03%
4,872
+4,633
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.16B
$503K 0.03%
4,506
-2,011
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$502K 0.03%
9,147
-1,277
GM icon
315
General Motors
GM
$64.2B
$502K 0.03%
10,667
+2,745
ADBE icon
316
Adobe
ADBE
$140B
$502K 0.03%
1,308
-635
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$106B
$498K 0.03%
1,028
-823
CARR icon
318
Carrier Global
CARR
$47.9B
$498K 0.03%
7,850
+344
WRB icon
319
W.R. Berkley
WRB
$28.4B
$497K 0.03%
6,979
+4,913
XLE icon
320
Energy Select Sector SPDR Fund
XLE
$26.3B
$495K 0.03%
5,301
-511
AEP icon
321
American Electric Power
AEP
$64.1B
$493K 0.03%
4,515
-2,671
ARKQ icon
322
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.59B
$487K 0.03%
+7,349
CME icon
323
CME Group
CME
$96.6B
$482K 0.03%
1,817
+171
AZO icon
324
AutoZone
AZO
$60.9B
$480K 0.03%
126
-23
GS icon
325
Goldman Sachs
GS
$238B
$480K 0.03%
878
+205
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