AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
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 13.48%
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
SEI
3601
Solaris Energy Infrastructure
SEI
$4.11B
– –
-12
RFLR
3602
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.4M
– –
-28,541
CURB
3603
Curbline Properties
CURB
$2.99B
– –
-84
OCTU
3604
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$69.9M
– –
-13,576
WCMI
3605
First Trust WCM International Equity ETF
WCMI
$1.29B
– –
-493,880
OCTM
3606
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.6M
– –
-327
BAI
3607
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
– –
-207
TTEQ
3608
T. Rowe Price Technology ETF
TTEQ
$192M
– –
-749
NVBU
3609
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$41.1M
– –
-15,703
BA.PRA
3610
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.42B
– –
-77
SNRE
3611
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-45
PONY
3612
Pony AI Inc
PONY
$4.57B
– –
-350
DECU
3613
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$306M
– –
-16,020
JANU
3614
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.9M
– –
-14,960
XYZ
3615
Block Inc
XYZ
$42.7B
– –
-554
FEBU
3616
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.3M
– –
-15,201
HYTI
3617
FT Vest High Yield & Target Income ETF
HYTI
$79.7M
– –
-5,200
GENVR
3618
Gen Digital Inc Contingent Value Rights
GENVR
– –
-8
TLT icon
3619
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-34
TLTW icon
3620
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.9B
– –
-2,305
TMSL icon
3621
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
– –
-751
TOTL icon
3622
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
– –
-179
TPG icon
3623
TPG
TPG
$7B
– –
-242
TPLC icon
3624
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$355M
– –
-1,215
TQQQ icon
3625
ProShares UltraPro QQQ
TQQQ
$32B
– –
-160
143 144
145
146 147