AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$19.4M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.3M

Top Sells

1
+$25.5M
2
+$22.7M
3
+$20M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.9M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.8M

Sector Composition

1 Technology 5.41%
2 Financials 3.2%
3 Healthcare 2.44%
4 Consumer Discretionary 2.3%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
376
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$356K 0.02%
9,498
+4,500
YUM icon
377
Yum! Brands
YUM
$41.5B
$356K 0.02%
2,262
+456
BKNG icon
378
Booking.com
BKNG
$158B
$355K 0.02%
77
-18
URI icon
379
United Rentals
URI
$53.7B
$355K 0.02%
566
+44
CRWD icon
380
CrowdStrike
CRWD
$134B
$354K 0.02%
1,003
-115
DECU
381
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$276M
$352K 0.02%
+14,658
CAT icon
382
Caterpillar
CAT
$267B
$352K 0.02%
1,067
-69
WTM icon
383
White Mountains Insurance
WTM
$4.89B
$351K 0.02%
182
+5
PPL icon
384
PPL Corp
PPL
$26.9B
$351K 0.02%
9,713
+7,055
ARLU icon
385
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.1M
$349K 0.02%
+13,534
FEBU
386
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$50.4M
$346K 0.02%
+14,366
CAH icon
387
Cardinal Health
CAH
$46.8B
$346K 0.02%
2,508
+1,779
JANU
388
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.8M
$344K 0.02%
+14,134
PJAN icon
389
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$341K 0.02%
8,219
-5,778
RSPN icon
390
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$340K 0.02%
+6,953
SBUX icon
391
Starbucks
SBUX
$94.2B
$340K 0.02%
3,468
-4,441
STE icon
392
Steris
STE
$24B
$338K 0.02%
1,492
+688
SNY icon
393
Sanofi
SNY
$119B
$338K 0.02%
6,092
+5,607
DMXF icon
394
iShares ESG Advanced MSCI EAFE ETF
DMXF
$711M
$337K 0.02%
5,004
+2,502
WEC icon
395
WEC Energy
WEC
$36.4B
$337K 0.02%
3,089
-59
PBP icon
396
Invesco S&P 500 BuyWrite ETF
PBP
$303M
$335K 0.02%
15,112
+378
AIG icon
397
American International
AIG
$48.1B
$334K 0.02%
3,843
+3,304
SIVR icon
398
abrdn Physical Silver Shares ETF
SIVR
$3.06B
$333K 0.02%
10,232
-187
AOA icon
399
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$333K 0.02%
4,348
+143
OCTU
400
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$46.1M
$332K 0.02%
+13,454
14 15
16
17 18