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
STIP icon
4126
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-1,636
IYT icon
4127
iShares US Transportation ETF
IYT
$930M
– –
-124
IYW icon
4128
iShares US Technology ETF
IYW
$21B
– –
-1,032
IYZ icon
4129
iShares US Telecommunications ETF
IYZ
$639M
– –
-1,491
JBL icon
4130
Jabil
JBL
$24.2B
– –
-716
JCPB icon
4131
JPMorgan Core Plus Bond ETF
JCPB
$9.02B
– –
-56
JEPI icon
4132
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
– –
-14,204
JEPQ icon
4133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$32.1B
– –
-4,661
JETS icon
4134
US Global Jets ETF
JETS
$839M
– –
-233
SPGP icon
4135
Invesco S&P 500 GARP ETF
SPGP
$2.47B
– –
-505
BSJS icon
4136
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$556M
– –
-471
BSV icon
4137
Vanguard Short-Term Bond ETF
BSV
$41.4B
– –
-116,296
BUCK icon
4138
Simplify Stable Income ETF
BUCK
$353M
– –
-6,963
BUFD icon
4139
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
– –
-45,101
BUFG icon
4140
FT Vest Buffered Allocation Growth ETF
BUFG
$296M
– –
-300
BUFR icon
4141
FT Vest Fund of Buffer ETFs
BUFR
$8.2B
– –
-208,416
BUFT icon
4142
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
– –
-768
BUFZ icon
4143
FT Vest Laddered Moderate Buffer ETF
BUFZ
$757M
– –
-2,101
CAKE icon
4144
Cheesecake Factory
CAKE
$2.59B
– –
-770
CALF icon
4145
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
– –
-11,306
CAR icon
4146
Avis
CAR
$4.6B
– –
-175,406
CERT icon
4147
Certara
CERT
$1.44B
– –
-371
CGCP icon
4148
Capital Group Core Plus Income ETF
CGCP
$6.32B
– –
-5,392
CGMS icon
4149
Capital Group US Multi-Sector Income ETF
CGMS
$3.79B
– –
-1,723
CGMU icon
4150
Capital Group Municipal Income ETF
CGMU
$4.62B
– –
-2,158
164 165
166
167 168