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
TDVG icon
3626
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
– –
-2,490
TDVI icon
3627
FT Vest Technology Dividend Target Income ETF
TDVI
$299M
– –
-41,778
TDW icon
3628
Tidewater
TDW
$3.76B
– –
-62
TDY icon
3629
Teledyne Technologies
TDY
$30.3B
– –
-71
TEQI icon
3630
T. Rowe Price Equity Income ETF
TEQI
$376M
– –
-1,172
TFI icon
3631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
– –
-352,771
TFSL icon
3632
TFS Financial
TFSL
$3.8B
– –
-582
TGI
3633
DELISTED
Triumph Group
TGI
– –
-43
TIP icon
3634
iShares TIPS Bond ETF
TIP
$14.3B
– –
-21,465
TKO icon
3635
TKO Group
TKO
$15.7B
– –
-223
TLH icon
3636
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-6,842
TLT icon
3637
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
– –
-34
TLTW icon
3638
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.79B
– –
-2,305
TMSL icon
3639
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
– –
-751
TOTL icon
3640
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
– –
-179
TPG icon
3641
TPG
TPG
$6.54B
– –
-242
TPLC icon
3642
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
– –
-1,215
TQQQ icon
3643
ProShares UltraPro QQQ
TQQQ
$27.1B
– –
-160
TWLO icon
3644
Twilio
TWLO
$18.9B
– –
-698
UA icon
3645
Under Armour Class C
UA
$2.72B
– –
-2,402
UAPR icon
3646
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
– –
-525
UAUG icon
3647
Innovator US Equity Ultra Buffer ETF August
UAUG
$168M
– –
-450
UCON icon
3648
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
– –
-30,819
UDEC
3649
Innovator US Equity Ultra Buffer ETF December
UDEC
$298M
– –
-422
UFEB icon
3650
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
– –
-727
144 145
146
147 148