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
NSA icon
3901
National Storage Affiliates Trust
NSA
$2.52B
– –
-335
NULG icon
3902
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
– –
-200
NVDU icon
3903
Direxion Daily NVDA Bull 2X Shares
NVDU
$556M
– –
-2
NVEE
3904
DELISTED
NV5 Global
NVEE
– –
-3,584
NWS icon
3905
News Corp Class B
NWS
$14.2B
– –
-962
NXTG icon
3906
First Trust Indxx NextG ETF
NXTG
$434M
– –
-480
OCUL icon
3907
Ocular Therapeutix
OCUL
$1.99B
– –
-87
OGE icon
3908
OGE Energy
OGE
$9.06B
– –
-328
OIH icon
3909
VanEck Oil Services ETF
OIH
$2.13B
– –
-52
OMFL icon
3910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
– –
-2,493
OWL icon
3911
Blue Owl Capital
OWL
$8.32B
– –
-629
OXBR icon
3912
Oxbridge Re Holdings
OXBR
$8.52M
– –
-1,100
OXY.WS icon
3913
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
– –
-144
PAPR icon
3914
Innovator US Equity Power Buffer ETF April
PAPR
$779M
– –
-7,459
PARAA
3915
DELISTED
Paramount Global Class A
PARAA
– –
-37
PAUG icon
3916
Innovator US Equity Power Buffer ETF August
PAUG
$901M
– –
-14,968
PBP icon
3917
Invesco S&P 500 BuyWrite ETF
PBP
$330M
– –
-15,568
PBTP icon
3918
Invesco 0-5 Yr US TIPS ETF
PBTP
$67.5M
– –
-53
PBUS icon
3919
Invesco MSCI USA ETF
PBUS
$10.7B
– –
-251
PDEC icon
3920
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
– –
-8,249
PFEB icon
3921
Innovator US Equity Power Buffer ETF February
PFEB
$722M
– –
-8,097
PFF icon
3922
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-13,545
PFFD icon
3923
Global X US Preferred ETF
PFFD
$2.24B
– –
-828
PFXF icon
3924
VanEck Preferred Securities ex Financials ETF
PFXF
$2.15B
– –
-3,706
PGF icon
3925
Invesco Financial Preferred ETF
PGF
$744M
– –
-5,185
155 156
157
158 159