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
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.25%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
351
West Pharmaceutical
WST
$17.1B
$605K 0.03%
2,766
-23
BAUG icon
352
Innovator US Equity Buffer ETF August
BAUG
$190M
$605K 0.03%
13,151
-1,082
BJAN icon
353
Innovator US Equity Buffer ETF January
BJAN
$363M
$600K 0.03%
11,943
-55
DAL icon
354
Delta Air Lines
DAL
$45.1B
$598K 0.03%
2,403
+2,027
PRF icon
355
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$595K 0.03%
14,068
+12,333
CHDN icon
356
Churchill Downs
CHDN
$6.66B
$594K 0.03%
2,585
+214
CBOE icon
357
Cboe Global Markets
CBOE
$27.6B
$591K 0.03%
2,535
+2,361
BMAR icon
358
Innovator US Equity Buffer ETF March
BMAR
$177M
$589K 0.03%
12,004
-522
BDEC icon
359
Innovator US Equity Buffer ETF December
BDEC
$241M
$587K 0.03%
12,999
-351
ET icon
360
Energy Transfer Partners
ET
$62.3B
$587K 0.03%
32,368
-815
CARR icon
361
Carrier Global
CARR
$50.8B
$586K 0.03%
8,013
+163
BSEP icon
362
Innovator US Equity Buffer ETF September
BSEP
$240M
$584K 0.03%
12,931
-743
CGGR icon
363
Capital Group Growth ETF
CGGR
$19.7B
$583K 0.03%
14,336
-14,878
EPD icon
364
Enterprise Products Partners
EPD
$71.6B
$583K 0.03%
16,588
+84
BNOV icon
365
Innovator US Equity Buffer ETF November
BNOV
$215M
$582K 0.03%
14,115
-76
FEX icon
366
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.42B
$563K 0.03%
5,119
+16
FAST icon
367
Fastenal
FAST
$51.4B
$563K 0.03%
8,539
-7,551
IUSV icon
368
iShares Core S&P US Value ETF
IUSV
$24.5B
$562K 0.03%
5,561
-864
BFEB icon
369
Innovator US Equity Buffer ETF February
BFEB
$169M
$561K 0.03%
12,575
-636
GBTC icon
370
Grayscale Bitcoin Trust
GBTC
$30.4B
$561K 0.03%
6,087
+1,538
BOCT icon
371
Innovator US Equity Buffer ETF October
BOCT
$315M
$558K 0.03%
12,282
-118
CAT icon
372
Caterpillar
CAT
$323B
$555K 0.03%
1,150
+83
ODFL icon
373
Old Dominion Freight Line
ODFL
$38.9B
$553K 0.03%
3,400
-2,566
SE icon
374
Sea Limited
SE
$64.1B
$548K 0.03%
3,429
-1,033
TMUS icon
375
T-Mobile US
TMUS
$221B
$543K 0.03%
1,958
-95
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