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
UJAN icon
3826
Innovator US Equity Ultra Buffer ETF January
UJAN
$307M
– –
-860
UMAR icon
3827
Innovator US Equity Ultra Buffer ETF March
UMAR
$116M
– –
-411
UNOV icon
3828
Innovator US Equity Ultra Buffer ETF November
UNOV
$177M
– –
-440
UOCT icon
3829
Innovator US Equity Ultra Buffer ETF October
UOCT
$240M
– –
-430
URA icon
3830
Global X Uranium ETF
URA
$7.06B
– –
-1,800
USEP icon
3831
Innovator US Equity Ultra Buffer ETF September
USEP
$216M
– –
-437
USFR icon
3832
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-256
USIG icon
3833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
– –
-210
USHY icon
3834
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-4,473
USMV icon
3835
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-36,862
UTSL icon
3836
Direxion Daily Utilities Bull 3X Shares
UTSL
$50M
– –
-1
UYG icon
3837
ProShares Ultra Financials
UYG
$787M
– –
-2,091
VAW icon
3838
Vanguard Materials ETF
VAW
$3.2B
– –
-2,637
VB icon
3839
Vanguard Small-Cap ETF
VB
$74.2B
– –
-112,194
VBK icon
3840
Vanguard Small-Cap Growth ETF
VBK
$21.6B
– –
-28,655
VBR icon
3841
Vanguard Small-Cap Value ETF
VBR
$35.3B
– –
-23,820
VCIT icon
3842
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-7,777
VCLT icon
3843
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
– –
-27,075
VDC icon
3844
Vanguard Consumer Staples ETF
VDC
$8.2B
– –
-487
VDE icon
3845
Vanguard Energy ETF
VDE
$8.35B
– –
-9,889
VEGI icon
3846
iShares MSCI Agriculture Producers ETF
VEGI
$104M
– –
-454
VEU icon
3847
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
– –
-368
VFH icon
3848
Vanguard Financials ETF
VFH
$13.3B
– –
-683
VGIT icon
3849
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
– –
-21,786
VGK icon
3850
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-286
152 153
154
155 156