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
PGX icon
3926
Invesco Preferred ETF
PGX
$4B
– –
-29,089
PHB icon
3927
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-1,592
PHO icon
3928
Invesco Water Resources ETF
PHO
$2.2B
– –
-2,011
PIZ icon
3929
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$591M
– –
-2,740
PJAN icon
3930
Innovator US Equity Power Buffer ETF January
PJAN
$1.53B
– –
-8,216
PJUL icon
3931
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-7,124
PJUN icon
3932
Innovator US Equity Power Buffer ETF June
PJUN
$685M
– –
-7,962
PLL
3933
DELISTED
Piedmont Lithium
PLL
– –
-400
PMAR icon
3934
Innovator US Equity Power Buffer ETF March
PMAR
$610M
– –
-7,647
PNOV icon
3935
Innovator US Equity Power Buffer ETF November
PNOV
$964M
– –
-7,490
POCT icon
3936
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-6,610
PPBI
3937
DELISTED
Pacific Premier Bancorp
PPBI
– –
-293
PRAY icon
3938
FIS Christian Stock Fund
PRAY
$75.5M
– –
-100
PRF icon
3939
Invesco FTSE RAFI US 1000 ETF
PRF
$9.12B
– –
-14,068
PRFZ icon
3940
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
– –
-9,067
PRGO icon
3941
Perrigo
PRGO
$2.01B
– –
-2,416
PSEP icon
3942
Innovator US Equity Power Buffer ETF September
PSEP
$892M
– –
-7,849
PSK icon
3943
State Street SPDR ICE Preferred Securities ETF
PSK
$760M
– –
-83
PTBD icon
3944
Pacer Trendpilot US Bond ETF
PTBD
$109M
– –
-583
PTLC icon
3945
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
– –
-21,855
PTNQ icon
3946
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-2,754
PYLD icon
3947
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
– –
-2,903
QCLN icon
3948
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
– –
-1,752
QFLR icon
3949
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$463M
– –
-27,455
QGRO icon
3950
American Century US Quality Growth ETF
QGRO
$2.2B
– –
-26
156 157
158
159 160