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
DECU
3676
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$284M
– –
-16,020
JANU
3677
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.2M
– –
-14,960
XYZ
3678
Block Inc
XYZ
$34B
– –
-554
FEBU
3679
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$43.5M
– –
-15,201
HYTI
3680
FT Vest High Yield & Target Income ETF
HYTI
$60.7M
– –
-5,200
GENVR
3681
Gen Digital Inc Contingent Value Rights
GENVR
– –
-8
EKG icon
3682
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.68M
– –
-2,653
STCE icon
3683
Schwab Crypto Thematic ETF
STCE
$254M
– –
-5
MOO icon
3684
VanEck Agribusiness ETF
MOO
$818M
– –
-198
THRO
3685
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
– –
-359
AAP icon
3686
Advance Auto Parts
AAP
$3.32B
– –
-22
AEHR icon
3687
Aehr Test Systems
AEHR
$808M
– –
-830
AMED
3688
DELISTED
Amedisys
AMED
– –
-115
AMZU icon
3689
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$263M
– –
-1
BAUG icon
3690
Innovator US Equity Buffer ETF August
BAUG
$191M
– –
-13,151
BBAX icon
3691
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.21B
– –
-117
CMBS icon
3692
iShares CMBS ETF
CMBS
$500M
– –
-13
CNP icon
3693
CenterPoint Energy
CNP
$26.1B
– –
-458
COM icon
3694
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
– –
-11
COTY icon
3695
Coty
COTY
$2.34B
– –
-1,182
DFCF icon
3696
Dimensional Core Fixed Income ETF
DFCF
$9.18B
– –
-108,604
DFEM icon
3697
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.83B
– –
-586,925
DFGR icon
3698
Dimensional Global Real Estate ETF
DFGR
$3.17B
– –
-656,264
DFGX icon
3699
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.41B
– –
-129
DFIC icon
3700
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
– –
-745,432
146 147
148
149 150