AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$4.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,394
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$46.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$44.1M

Sector Composition

1 Technology 13.5%
2 Financials 8.03%
3 Industrials 7.01%
4 Consumer Discretionary 6.62%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
3601
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.34B
– –
-3,202
XTOC icon
3602
Innovator US Equity Accelerated Plus ETF October
XTOC
$18.4M
– –
-2,438
XUSP icon
3603
Innovator Uncapped Accelerated US Equity ETF
XUSP
$48.5M
– –
-32,575
XVV icon
3604
iShares ESG Screened S&P 500 ETF
XVV
$487M
– –
-359
XYLD icon
3605
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-8,179
Z icon
3606
Zillow
Z
$16.7B
– –
-97
MAYU
3607
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.9M
– –
-14,804
EQIN
3608
Columbia U.S. Equity Income ETF
EQIN
$251M
– –
-106
JNEU
3609
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.5M
– –
-14,785
METU
3610
Direxion Daily META Bull 2X Shares
METU
$903M
– –
-1
FLXR
3611
TCW Flexible Income ETF
FLXR
$2.31B
– –
-150,089
PONY
3612
Pony AI Inc
PONY
$6.91B
– –
-350
DECU
3613
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
– –
-16,020
JANU
3614
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$74.4M
– –
-14,960
XYZ
3615
Block Inc
XYZ
$39.7B
– –
-554
FEBU
3616
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
– –
-15,201
HYTI
3617
FT Vest High Yield & Target Income ETF
HYTI
$47.3M
– –
-5,200
GENVR
3618
Gen Digital Inc Contingent Value Rights
GENVR
– –
-8
DFAS icon
3619
Dimensional US Small Cap ETF
DFAS
$12.2B
– –
-311,802
DFAU icon
3620
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-315,681
DFAX icon
3621
Dimensional World ex US Core Equity 2 ETF
DFAX
$10B
– –
-3,038
DNL icon
3622
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
– –
-17,959
DNLI icon
3623
Denali Therapeutics
DNLI
$2.63B
– –
-52
DOGG icon
3624
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$44.7M
– –
-37,657
DON icon
3625
WisdomTree US MidCap Dividend Fund
DON
$3.77B
– –
-188
143 144
145
146 147