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
DFTX
4001
Definium Therapeutics
DFTX
$1.9B
– –
-501
MOAT icon
4002
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,344
MP icon
4003
MP Materials
MP
$10.9B
– –
-752
MRNA icon
4004
Moderna
MRNA
$21.7B
– –
-51
RWK icon
4005
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
– –
-864
BUFG icon
4006
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
– –
-300
BUFR icon
4007
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
– –
-208,416
BUFT icon
4008
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-768
BUFZ icon
4009
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
– –
-2,101
CERT icon
4010
Certara
CERT
$1.1B
– –
-371
CGCP icon
4011
Capital Group Core Plus Income ETF
CGCP
$7.19B
– –
-5,392
CGMS icon
4012
Capital Group US Multi-Sector Income ETF
CGMS
$4.47B
– –
-1,723
CGMU icon
4013
Capital Group Municipal Income ETF
CGMU
$5.41B
– –
-2,158
CGSD icon
4014
Capital Group Short Duration Income ETF
CGSD
$2.08B
– –
-70
CHH icon
4015
Choice Hotels
CHH
$4.41B
– –
-358
CIBR icon
4016
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
– –
-44,403
CLBR
4017
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150
CLF icon
4018
Cleveland-Cliffs
CLF
$5.44B
– –
-13,348
COWG icon
4019
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.21B
– –
-162
COWZ icon
4020
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-9,005
CRBN icon
4021
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
– –
-15,148
CRGX
4022
DELISTED
CARGO Therapeutics
CRGX
– –
-1,091
CRMT icon
4023
America's Car Mart
CRMT
$157M
– –
-46
DFCF icon
4024
Dimensional Core Fixed Income ETF
DFCF
$9.7B
– –
-108,604
CRPT icon
4025
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.6M
– –
-469
159 160
161
162 163