AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
2 Financials 8.05%
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
XTJA icon
3601
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.4M
– –
-3,785
XTJL icon
3602
Innovator US Equity Accelerated Plus ETF July
XTJL
$17.7M
– –
-2,460
BMAY icon
3603
Innovator US Equity Buffer ETF May
BMAY
$153M
– –
-11,623
BND icon
3604
Vanguard Total Bond Market
BND
$147B
– –
-27,871
BNOV icon
3605
Innovator US Equity Buffer ETF November
BNOV
$216M
– –
-14,115
BNTX icon
3606
BioNTech
BNTX
$26.8B
– –
-10
GOVT icon
3607
iShares US Treasury Bond ETF
GOVT
$35.4B
– –
-2,248
IGRO icon
3608
iShares International Dividend Growth ETF
IGRO
$1.18B
– –
-700
IGSB icon
3609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-821,602
IGV icon
3610
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
– –
-8,935
IHF icon
3611
iShares US Healthcare Providers ETF
IHF
$733M
– –
-600
SCHC icon
3612
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-1,402
SPAB icon
3613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
– –
-10,360
SPHQ icon
3614
Invesco S&P 500 Quality ETF
SPHQ
$16.3B
– –
-752
SPHY icon
3615
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
– –
-7,361
SPIB icon
3616
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-173
SPYM
3617
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-4,799
SPTS icon
3618
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
– –
-81,194
WCLD icon
3619
WisdomTree Cloud Computing Fund
WCLD
$231M
– –
-14,725
WTAI icon
3620
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$413M
– –
-1,900
WWJD icon
3621
Inspire International ETF
WWJD
$463M
– –
-168
XAR icon
3622
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.74B
– –
-400
XBI icon
3623
State Street SPDR S&P Biotech ETF
XBI
$8.41B
– –
-300
XDSQ icon
3624
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.9M
– –
-44,754
XFOR icon
3625
X4 Pharmaceuticals
XFOR
$311M
– –
-1,120
143 144
145
146 147