AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
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 13.48%
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
OMFL icon
3976
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
– –
-2,493
OWL icon
3977
Blue Owl Capital
OWL
$6.03B
– –
-629
OXBR icon
3978
Oxbridge Re Holdings
OXBR
$6.81M
– –
-1,100
OXY.WS icon
3979
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
– –
-144
PAPR icon
3980
Innovator US Equity Power Buffer ETF April
PAPR
$931M
– –
-7,459
PARAA
3981
DELISTED
Paramount Global Class A
PARAA
– –
-37
PARA
3982
DELISTED
Paramount Global Class B
PARA
– –
-255
PAUG icon
3983
Innovator US Equity Power Buffer ETF August
PAUG
$884M
– –
-14,968
PBP icon
3984
Invesco S&P 500 BuyWrite ETF
PBP
$334M
– –
-15,568
PBTP icon
3985
Invesco 0-5 Yr US TIPS ETF
PBTP
$66.2M
– –
-53
PBUS icon
3986
Invesco MSCI USA ETF
PBUS
$10.8B
– –
-251
PDEC icon
3987
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
– –
-8,249
PFEB icon
3988
Innovator US Equity Power Buffer ETF February
PFEB
$919M
– –
-8,097
PFF icon
3989
iShares Preferred and Income Securities ETF
PFF
$14B
– –
-13,545
PFFD icon
3990
Global X US Preferred ETF
PFFD
$2.15B
– –
-828
PFXF icon
3991
VanEck Preferred Securities ex Financials ETF
PFXF
$2.27B
– –
-3,706
PJUL icon
3992
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
– –
-7,124
PJUN icon
3993
Innovator US Equity Power Buffer ETF June
PJUN
$643M
– –
-7,962
PLL
3994
DELISTED
Piedmont Lithium
PLL
– –
-400
PMAR icon
3995
Innovator US Equity Power Buffer ETF March
PMAR
$758M
– –
-7,647
PNOV icon
3996
Innovator US Equity Power Buffer ETF November
PNOV
$951M
– –
-7,490
POCT icon
3997
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
– –
-6,610
PPBI
3998
DELISTED
Pacific Premier Bancorp
PPBI
– –
-293
PRAY icon
3999
FIS Christian Stock Fund
PRAY
$79.8M
– –
-100
PRF icon
4000
Invesco FTSE RAFI US 1000 ETF
PRF
$9.37B
– –
-14,068
158 159
160
161 162