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
UGE icon
3651
ProShares Ultra Consumer Staples
UGE
$13.3M
– –
-100
UHAL.B icon
3652
U-Haul Holding Co Series N
UHAL.B
$8.46B
– –
-276
UJAN icon
3653
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-860
UMAR icon
3654
Innovator US Equity Ultra Buffer ETF March
UMAR
$126M
– –
-411
UNOV icon
3655
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
– –
-440
UOCT icon
3656
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-430
URA icon
3657
Global X Uranium ETF
URA
$7.19B
– –
-1,800
USEP icon
3658
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
– –
-437
USFR icon
3659
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
– –
-256
USIG icon
3660
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
– –
-210
USHY icon
3661
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-4,473
USMV icon
3662
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-36,862
UTSL icon
3663
Direxion Daily Utilities Bull 3X ETF
UTSL
$50.1M
– –
-1
UYG icon
3664
ProShares Ultra Financials
UYG
$651M
– –
-2,091
VAW icon
3665
Vanguard Materials ETF
VAW
$2.97B
– –
-2,637
VB icon
3666
Vanguard Small-Cap ETF
VB
$71.4B
– –
-112,194
VBK icon
3667
Vanguard Small-Cap Growth ETF
VBK
$20.6B
– –
-28,655
VBR icon
3668
Vanguard Small-Cap Value ETF
VBR
$32.8B
– –
-23,820
VCIT icon
3669
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.1B
– –
-7,777
VHT icon
3670
Vanguard Health Care ETF
VHT
$16.9B
– –
-7,145
VIGI icon
3671
Vanguard International Dividend Appreciation ETF
VIGI
$8.7B
– –
-25
VGLT icon
3672
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
– –
-7
VCLT icon
3673
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.58B
– –
-27,075
VDC icon
3674
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-487
VEU icon
3675
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
– –
-368
145 146
147
148 149