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
TLTW icon
3751
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.66B
– –
-2,305
TMSL icon
3752
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.18B
– –
-751
TOTL icon
3753
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-179
UJAN icon
3754
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
– –
-860
UMAR icon
3755
Innovator US Equity Ultra Buffer ETF March
UMAR
$118M
– –
-411
UNOV icon
3756
Innovator US Equity Ultra Buffer ETF November
UNOV
$178M
– –
-440
UOCT icon
3757
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
– –
-430
URA icon
3758
Global X Uranium ETF
URA
$5.37B
– –
-1,800
USEP icon
3759
Innovator US Equity Ultra Buffer ETF September
USEP
$228M
– –
-437
USFR icon
3760
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
– –
-256
USIG icon
3761
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
– –
-210
USHY icon
3762
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-4,473
USMV icon
3763
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
– –
-36,862
UTSL icon
3764
Direxion Daily Utilities Bull 3X Shares
UTSL
$39.7M
– –
-1
UYG icon
3765
ProShares Ultra Financials
UYG
$887M
– –
-2,091
VAW icon
3766
Vanguard Materials ETF
VAW
$2.85B
– –
-2,637
VB icon
3767
Vanguard Small-Cap ETF
VB
$69.9B
– –
-112,194
VBK icon
3768
Vanguard Small-Cap Growth ETF
VBK
$21B
– –
-28,655
VBR icon
3769
Vanguard Small-Cap Value ETF
VBR
$32.5B
– –
-23,820
VCIT icon
3770
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-7,777
VCLT icon
3771
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.96B
– –
-27,075
VDC icon
3772
Vanguard Consumer Staples ETF
VDC
$7.25B
– –
-487
VDE icon
3773
Vanguard Energy ETF
VDE
$6.89B
– –
-9,889
VEGI icon
3774
iShares MSCI Agriculture Producers ETF
VEGI
$85.1M
– –
-454
VEU icon
3775
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
– –
-368
149 150
151
152 153