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
OXBR icon
3951
Oxbridge Re Holdings
OXBR
$9.6M
– –
-1,100
OXY.WS icon
3952
Occidental Petroleum Corp Warrants
OXY.WS
$16.7B
– –
-144
PAPR icon
3953
Innovator US Equity Power Buffer ETF April
PAPR
$786M
– –
-7,459
PARAA
3954
DELISTED
Paramount Global Class A
PARAA
– –
-37
PARA
3955
DELISTED
Paramount Global Class B
PARA
– –
-255
PFFD icon
3956
Global X US Preferred ETF
PFFD
$2.25B
– –
-828
PFXF icon
3957
VanEck Preferred Securities ex Financials ETF
PFXF
$2.07B
– –
-3,706
PGF icon
3958
Invesco Financial Preferred ETF
PGF
$764M
– –
-5,185
PGX icon
3959
Invesco Preferred ETF
PGX
$3.93B
– –
-29,089
PHB icon
3960
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$379M
– –
-1,592
PHO icon
3961
Invesco Water Resources ETF
PHO
$2.12B
– –
-2,011
PIZ icon
3962
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$505M
– –
-2,740
PJAN icon
3963
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
– –
-8,216
PJUL icon
3964
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
– –
-7,124
PJUN icon
3965
Innovator US Equity Power Buffer ETF June
PJUN
$717M
– –
-7,962
PLL
3966
DELISTED
Piedmont Lithium
PLL
– –
-400
PMAR icon
3967
Innovator US Equity Power Buffer ETF March
PMAR
$616M
– –
-7,647
PNOV icon
3968
Innovator US Equity Power Buffer ETF November
PNOV
$1B
– –
-7,490
POCT icon
3969
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-6,610
PSEP icon
3970
Innovator US Equity Power Buffer ETF September
PSEP
$908M
– –
-7,849
STR
3971
DELISTED
Sitio Royalties
STR
– –
-948
SUSC icon
3972
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-68
SUSB icon
3973
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.04B
– –
-64
SVOL icon
3974
Simplify Volatility Premium ETF
SVOL
$659M
– –
-9,304
SWTX
3975
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11
157 158
159
160 161