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
TWLO icon
3626
Twilio
TWLO
$21.6B
– –
-698
UA icon
3627
Under Armour Class C
UA
$2.55B
– –
-2,402
UAPR icon
3628
Innovator US Equity Ultra Buffer ETF April
UAPR
$154M
– –
-525
UAUG icon
3629
Innovator US Equity Ultra Buffer ETF August
UAUG
$169M
– –
-450
UCON icon
3630
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
– –
-30,819
UDEC
3631
Innovator US Equity Ultra Buffer ETF December
UDEC
$310M
– –
-422
UFEB icon
3632
Innovator US Equity Ultra Buffer ETF February
UFEB
$251M
– –
-727
UGE icon
3633
ProShares Ultra Consumer Staples
UGE
$13.3M
– –
-100
UHAL.B icon
3634
U-Haul Holding Co Series N
UHAL.B
$9.28B
– –
-276
UJAN icon
3635
Innovator US Equity Ultra Buffer ETF January
UJAN
$323M
– –
-860
UMAR icon
3636
Innovator US Equity Ultra Buffer ETF March
UMAR
$210M
– –
-411
UNOV icon
3637
Innovator US Equity Ultra Buffer ETF November
UNOV
$180M
– –
-440
UOCT icon
3638
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-430
URA icon
3639
Global X Uranium ETF
URA
$7.9B
– –
-1,800
USEP icon
3640
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
– –
-437
USFR icon
3641
WisdomTree Floating Rate Treasury Fund
USFR
$17B
– –
-256
USIG icon
3642
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-210
USHY icon
3643
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
– –
-4,473
USMV icon
3644
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
– –
-36,862
UTSL icon
3645
Direxion Daily Utilities Bull 3X ETF
UTSL
$41.8M
– –
-1
UYG icon
3646
ProShares Ultra Financials
UYG
$705M
– –
-2,091
VAW icon
3647
Vanguard Materials ETF
VAW
$3.06B
– –
-2,637
VB icon
3648
Vanguard Small-Cap ETF
VB
$76.6B
– –
-112,194
VBK icon
3649
Vanguard Small-Cap Growth ETF
VBK
$22.3B
– –
-28,655
VBR icon
3650
Vanguard Small-Cap Value ETF
VBR
$34.7B
– –
-23,820
144 145
146
147 148