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
XUSP icon
3726
Innovator Uncapped Accelerated US Equity ETF
XUSP
$45.5M
– –
-32,575
XVV icon
3727
iShares ESG Screened S&P 500 ETF
XVV
$643M
– –
-359
XYLD icon
3728
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
– –
-8,179
Z icon
3729
Zillow
Z
$10.6B
– –
-97
AMIX
3730
Autonomix Medical
AMIX
$4.58M
– –
-1,000
QQQU icon
3731
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$88.1M
– –
-4
IQQQ icon
3732
ProShares Nasdaq-100 High Income ETF
IQQQ
$358M
– –
-1
MARM icon
3733
FT Vest US Equity Max Buffer ETF March
MARM
$106M
– –
-726
ARLU icon
3734
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$48.6M
– –
-16,177
SOLV icon
3735
Solventum
SOLV
$11.7B
– –
-570
MAYU
3736
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28M
– –
-14,804
EQIN
3737
Columbia U.S. Equity Income ETF
EQIN
$267M
– –
-106
JNEU
3738
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$27.8M
– –
-14,785
METU
3739
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$369M
– –
-1
FLXR
3740
TCW Flexible Income ETF
FLXR
$2.78B
– –
-150,089
CGIC
3741
Capital Group International Core Equity ETF
CGIC
$1.45B
– –
-537
JAJL
3742
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
– –
-306
JULU
3743
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-15,208
MADE
3744
iShares U.S. Manufacturing ETF
MADE
$49.1M
– –
-45
SIXG
3745
Defiance Connective Technologies ETF
SIXG
$702M
– –
-890
AUGU
3746
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$36.5M
– –
-4,382
TXNM
3747
TXNM Energy Inc
TXNM
$6.41B
– –
-71
RWO icon
3748
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
– –
-32
RWR icon
3749
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-3
RWX icon
3750
State Street SPDR Dow Jones International Real Estate ETF
RWX
$292M
– –
-33
148 149
150
151 152