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
NVDU icon
3776
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$600M
– –
-2
NVEE
3777
DELISTED
NV5 Global
NVEE
– –
-3,584
NWS icon
3778
News Corp Class B
NWS
$15B
– –
-962
NXTG icon
3779
First Trust Indxx NextG ETF
NXTG
$435M
– –
-480
OCUL icon
3780
Ocular Therapeutix
OCUL
$2.15B
– –
-87
OGE icon
3781
OGE Energy
OGE
$9.82B
– –
-328
OIH icon
3782
VanEck Oil Services ETF
OIH
$2.5B
– –
-52
OMFL icon
3783
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.33B
– –
-2,493
OWL icon
3784
Blue Owl Capital
OWL
$6.3B
– –
-629
OXBR icon
3785
Oxbridge Re Holdings
OXBR
$6.92M
– –
-1,100
OXY.WS icon
3786
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
– –
-144
PAPR icon
3787
Innovator US Equity Power Buffer ETF April
PAPR
$763M
– –
-7,459
PARAA
3788
DELISTED
Paramount Global Class A
PARAA
– –
-37
PAUG icon
3789
Innovator US Equity Power Buffer ETF August
PAUG
$878M
– –
-14,968
PBP icon
3790
Invesco S&P 500 BuyWrite ETF
PBP
$327M
– –
-15,568
PBTP icon
3791
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
– –
-53
PBUS icon
3792
Invesco MSCI USA ETF
PBUS
$10.1B
– –
-251
PDEC icon
3793
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-8,249
PFEB icon
3794
Innovator US Equity Power Buffer ETF February
PFEB
$872M
– –
-8,097
PFF icon
3795
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-13,545
PFFD icon
3796
Global X US Preferred ETF
PFFD
$2.22B
– –
-828
PFXF icon
3797
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
– –
-3,706
PJUL icon
3798
Innovator US Equity Power Buffer ETF July
PJUL
$994M
– –
-7,124
PPBI
3799
DELISTED
Pacific Premier Bancorp
PPBI
– –
-293
PRAY icon
3800
FIS Christian Stock Fund
PRAY
$75.5M
– –
-100
150 151
152
153 154