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
THRO
3851
iShares U.S. Thematic Rotation Active ETF
THRO
$6.99B
– –
-359
OCTM
3852
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$29.4M
– –
-327
BAI
3853
iShares A.I. Innovation and Tech Active ETF
BAI
$7.85B
– –
-207
TTEQ
3854
T. Rowe Price Technology ETF
TTEQ
$103M
– –
-749
NVBU
3855
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.8M
– –
-15,703
BA.PRA
3856
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.02B
– –
-77
SNRE
3857
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-45
AAXJ icon
3858
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
– –
-28
ASHR icon
3859
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.72B
– –
-137
ATKR icon
3860
Atkore
ATKR
$2.17B
– –
-667
AVDE icon
3861
Avantis International Equity ETF
AVDE
$11.2B
– –
-17
AVIG icon
3862
Avantis Core Fixed Income ETF
AVIG
$1.48B
– –
-687,001
AVLV icon
3863
Avantis US Large Cap Value ETF
AVLV
$9.09B
– –
-272,457
AVSC icon
3864
Avantis US Small Cap Equity ETF
AVSC
$2.11B
– –
-354
AVUV icon
3865
Avantis US Small Cap Value ETF
AVUV
$20.2B
– –
-27,495
BMAY icon
3866
Innovator US Equity Buffer ETF May
BMAY
$156M
– –
-11,623
BMI icon
3867
Badger Meter
BMI
$5.35B
– –
-56
BND icon
3868
Vanguard Total Bond Market
BND
$144B
– –
-27,871
BNOV icon
3869
Innovator US Equity Buffer ETF November
BNOV
$226M
– –
-14,115
BNTX icon
3870
BioNTech
BNTX
$22.2B
– –
-10
BOCT icon
3871
Innovator US Equity Buffer ETF October
BOCT
$305M
– –
-12,282
CEF icon
3872
Sprott Physical Gold and Silver Trust
CEF
$8.7B
– –
-1,650
CENT icon
3873
Central Garden & Pet Co
CENT
$2B
– –
-311
DEM icon
3874
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
– –
-175
DFAC icon
3875
Dimensional US Core Equity 2 ETF
DFAC
$40B
– –
-301,461
153 154
155
156 157