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
EQIN
3651
Columbia U.S. Equity Income ETF
EQIN
$272M
– –
-106
JNEU
3652
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$26.9M
– –
-14,785
METU
3653
Direxion Daily META Bull 2X Shares
METU
$690M
– –
-1
FLXR
3654
TCW Flexible Income ETF
FLXR
$2.6B
– –
-150,089
CGIC
3655
Capital Group International Core Equity ETF
CGIC
$1.21B
– –
-537
JAJL
3656
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
– –
-306
JULU
3657
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
– –
-15,208
MADE
3658
iShares U.S. Manufacturing ETF
MADE
$36.2M
– –
-45
SIXG
3659
Defiance Connective Technologies ETF
SIXG
$695M
– –
-890
AUGU
3660
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.4M
– –
-4,382
TXNM
3661
TXNM Energy Inc
TXNM
$6.43B
– –
-71
ARTY
3662
iShares Future AI & Tech ETF
ARTY
$2.2B
– –
-547
SEPU
3663
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$132M
– –
-17,212
SEI
3664
Solaris Energy Infrastructure
SEI
$2.52B
– –
-12
RFLR
3665
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$53.8M
– –
-28,541
CURB
3666
Curbline Properties
CURB
$2.66B
– –
-84
OCTU
3667
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$68.8M
– –
-13,576
WCMI
3668
First Trust WCM International Equity ETF
WCMI
$907M
– –
-493,880
OCTM
3669
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.2M
– –
-327
BAI
3670
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
– –
-207
TTEQ
3671
T. Rowe Price Technology ETF
TTEQ
$127M
– –
-749
NVBU
3672
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.7M
– –
-15,703
BA.PRA
3673
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
– –
-77
SNRE
3674
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-45
PONY
3675
Pony AI Inc
PONY
$6.2B
– –
-350
145 146
147
148 149