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
$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 13.49%
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
TDY icon
3801
Teledyne Technologies
TDY
$30.4B
– –
-71
TEQI icon
3802
T. Rowe Price Equity Income ETF
TEQI
$385M
– –
-1,172
TFI icon
3803
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-352,771
TFSL icon
3804
TFS Financial
TFSL
$4.19B
– –
-582
TGI
3805
DELISTED
Triumph Group
TGI
– –
-43
THRY icon
3806
Thryv Holdings
THRY
$170M
– –
-27
TIP icon
3807
iShares TIPS Bond ETF
TIP
$13.9B
– –
-21,465
TKO icon
3808
TKO Group
TKO
$16.7B
– –
-223
TLH icon
3809
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-6,842
TLT icon
3810
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-34
TLTW icon
3811
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.72B
– –
-2,305
TMSL icon
3812
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.45B
– –
-751
TOTL icon
3813
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-179
TPG icon
3814
TPG
TPG
$8.42B
– –
-242
TPLC icon
3815
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$347M
– –
-1,215
TQQQ icon
3816
ProShares UltraPro QQQ
TQQQ
$27.2B
– –
-160
TWLO icon
3817
Twilio
TWLO
$17.4B
– –
-698
UA icon
3818
Under Armour Class C
UA
$3.11B
– –
-2,402
UAPR icon
3819
Innovator US Equity Ultra Buffer ETF April
UAPR
$143M
– –
-525
UAUG icon
3820
Innovator US Equity Ultra Buffer ETF August
UAUG
$171M
– –
-450
UCON icon
3821
First Trust Smith Unconstrained Bond ETF
UCON
$3.22B
– –
-30,819
UDEC
3822
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
– –
-422
UFEB icon
3823
Innovator US Equity Ultra Buffer ETF February
UFEB
$153M
– –
-727
UGE icon
3824
ProShares Ultra Consumer Staples
UGE
$10.2M
– –
-100
UHAL.B icon
3825
U-Haul Holding Co Series N
UHAL.B
$8.68B
– –
-276
151 152
153
154 155