AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
LRGE icon
3676
ClearBridge Large Cap Growth Select ETF
LRGE
$432M
– –
-1,300
NFTY icon
3677
First Trust India Nifty 50 Equal Weight ETF
NFTY
$181M
– –
-958
NLR icon
3678
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-7,082
NOBL icon
3679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
– –
-1,100
NPO icon
3680
Enpro
NPO
$4.36B
– –
-126
NSA icon
3681
National Storage Affiliates Trust
NSA
$2.16B
– –
-335
PAUG icon
3682
Innovator US Equity Power Buffer ETF August
PAUG
$958M
– –
-14,968
PBP icon
3683
Invesco S&P 500 BuyWrite ETF
PBP
$319M
– –
-15,568
PBTP icon
3684
Invesco 0-5 Yr US TIPS ETF
PBTP
$71M
– –
-53
PBUS icon
3685
Invesco MSCI USA ETF
PBUS
$10.1B
– –
-251
PDEC icon
3686
Innovator US Equity Power Buffer ETF December
PDEC
$952M
– –
-8,249
PFEB icon
3687
Innovator US Equity Power Buffer ETF February
PFEB
$740M
– –
-8,097
PFF icon
3688
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-13,545
PPBI
3689
DELISTED
Pacific Premier Bancorp
PPBI
– –
-293
PRAY icon
3690
FIS Christian Stock Fund
PRAY
$70M
– –
-100
PRF icon
3691
Invesco FTSE RAFI US 1000 ETF
PRF
$8.57B
– –
-14,068
PRFZ icon
3692
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
– –
-9,067
PRGO icon
3693
Perrigo
PRGO
$1.82B
– –
-2,416
RDUS
3694
DELISTED
Radius Recycling
RDUS
– –
-94
RPV icon
3695
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
– –
-1,320
RSP icon
3696
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
– –
-612
RSPF icon
3697
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-400
RSPN icon
3698
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
– –
-4,633
RSPU icon
3699
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
– –
-392
RSPT icon
3700
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-2,704
146 147
148
149 150