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
XHS icon
3626
State Street SPDR S&P Health Care Services ETF
XHS
$95.6M
– –
-277
XISE icon
3627
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.5M
– –
-660
XJH icon
3628
iShares ESG Screened S&P Mid-Cap ETF
XJH
$368M
– –
-2,640
XLK icon
3629
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
– –
-11,830
XLP icon
3630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
– –
-2,018
XLRE icon
3631
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
– –
-3,202
XLU icon
3632
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
– –
-1,782
XLV icon
3633
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-1,958
XLY icon
3634
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-850
XMHQ icon
3635
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
– –
-2,271
XOP icon
3636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.17B
– –
-79
XRX icon
3637
Xerox
XRX
$298M
– –
-1,100
XSD icon
3638
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
– –
-5
XSLV icon
3639
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-473
XUSP icon
3640
Innovator Uncapped Accelerated US Equity ETF
XUSP
$47M
– –
-32,575
XVV icon
3641
iShares ESG Screened S&P 500 ETF
XVV
$697M
– –
-359
XYLD icon
3642
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
– –
-8,179
Z icon
3643
Zillow
Z
$13.3B
– –
-97
AMIX
3644
Autonomix Medical
AMIX
$2.75M
– –
-1,000
QQQU icon
3645
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$101M
– –
-4
IQQQ icon
3646
ProShares Nasdaq-100 High Income ETF
IQQQ
$355M
– –
-1
MARM icon
3647
FT Vest US Equity Max Buffer ETF March
MARM
$121M
– –
-726
ARLU icon
3648
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.8M
– –
-16,177
SOLV icon
3649
Solventum
SOLV
$13.5B
– –
-570
MAYU
3650
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.9M
– –
-14,804
144 145
146
147 148