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
XSVM icon
3826
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
– –
-12,779
XSW icon
3827
State Street SPDR S&P Software & Services ETF
XSW
$442M
– –
-4,873
XTAP icon
3828
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.3M
– –
-2,418
XTJA icon
3829
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.2M
– –
-3,785
XTJL icon
3830
Innovator US Equity Accelerated Plus ETF July
XTJL
$18.4M
– –
-2,460
AMIX
3831
Autonomix Medical
AMIX
$4.32M
– –
-1,000
QQQU icon
3832
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$118M
– –
-4
IQQQ icon
3833
ProShares Nasdaq-100 High Income ETF
IQQQ
$325M
– –
-1
MARM icon
3834
FT Vest US Equity Max Buffer ETF March
MARM
$126M
– –
-726
ARLU icon
3835
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49.1M
– –
-16,177
SOLV icon
3836
Solventum
SOLV
$14.2B
– –
-570
CGIC
3837
Capital Group International Core Equity ETF
CGIC
$842M
– –
-537
JAJL
3838
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$234M
– –
-306
JULU
3839
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-15,208
MADE
3840
iShares U.S. Manufacturing ETF
MADE
$28.3M
– –
-45
SIXG
3841
Defiance Connective Technologies ETF
SIXG
$662M
– –
-890
AUGU
3842
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$30.9M
– –
-4,382
TXNM
3843
TXNM Energy Inc
TXNM
$6.4B
– –
-71
ARTY
3844
iShares Future AI & Tech ETF
ARTY
$1.94B
– –
-547
SEPU
3845
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$128M
– –
-17,212
SEI
3846
Solaris Energy Infrastructure
SEI
$2.19B
– –
-12
RFLR
3847
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$38.9M
– –
-28,541
CURB
3848
Curbline Properties
CURB
$2.47B
– –
-84
OCTU
3849
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$63.9M
– –
-13,576
WCMI
3850
First Trust WCM International Equity ETF
WCMI
$764M
– –
-493,880
152 153
154
155 156