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
TPLC icon
3726
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
– –
-1,215
TQQQ icon
3727
ProShares UltraPro QQQ
TQQQ
$29.6B
– –
-160
TWLO icon
3728
Twilio
TWLO
$21.5B
– –
-698
UA icon
3729
Under Armour Class C
UA
$1.83B
– –
-2,402
UAPR icon
3730
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
– –
-525
UAUG icon
3731
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
– –
-450
UCON icon
3732
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
– –
-30,819
UDEC icon
3733
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
– –
-422
UFEB icon
3734
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
– –
-727
UGE icon
3735
ProShares Ultra Consumer Staples
UGE
$8.54M
– –
-100
UHAL.B icon
3736
U-Haul Holding Co Series N
UHAL.B
$9.02B
– –
-276
VTIP icon
3737
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.8B
– –
-2,705
VTV icon
3738
Vanguard Value ETF
VTV
$156B
– –
-276,615
VTWO icon
3739
Vanguard Russell 2000 ETF
VTWO
$13.9B
– –
-776
VUG icon
3740
Vanguard Growth ETF
VUG
$202B
– –
-181,207
VV icon
3741
Vanguard Large-Cap ETF
VV
$47.1B
– –
-546
WERN icon
3742
Werner Enterprises
WERN
$1.81B
– –
-70
WTAI icon
3743
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$490M
– –
-1,900
WWJD icon
3744
Inspire International ETF
WWJD
$420M
– –
-168
XAR icon
3745
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-400
XBI icon
3746
State Street SPDR S&P Biotech ETF
XBI
$7.99B
– –
-300
XLI icon
3747
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
– –
-3,397
TKO icon
3748
TKO Group
TKO
$16.8B
– –
-223
TLH icon
3749
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-6,842
TLT icon
3750
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-34
148 149
150
151 152