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
BBCA icon
4226
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
– –
-126
BBJP icon
4227
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-244
BDEC icon
4228
Innovator US Equity Buffer ETF December
BDEC
$241M
– –
-12,999
BELFB
4229
Bel Fuse Inc Class B
BELFB
$2.43B
– –
-10
BF.B icon
4230
Brown-Forman Class B
BF.B
$11.5B
– –
-1,545
BFEB icon
4231
Innovator US Equity Buffer ETF February
BFEB
$220M
– –
-12,575
BGRN icon
4232
iShares USD Green Bond ETF
BGRN
$453M
– –
-14,272
BIBL icon
4233
Inspire 100 ETF
BIBL
$392M
– –
-10,914
BIL icon
4234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
– –
-8,259
BILL icon
4235
BILL Holdings
BILL
$4.4B
– –
-49
BITO icon
4236
ProShares Bitcoin Strategy ETF
BITO
$1.88B
– –
-8,234
BJUL icon
4237
Innovator US Equity Buffer ETF July
BJUL
$264M
– –
-11,503
BKLN icon
4238
Invesco Senior Loan ETF
BKLN
$6.42B
– –
-522
BLD icon
4239
TopBuild
BLD
$10.9B
– –
-173
BLES icon
4240
Inspire Global Hope ETF
BLES
$138M
– –
-1,952
BLKC
4241
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-72
BLOK icon
4242
Amplify Blockchain Technology ETF
BLOK
$1B
– –
-21,173
BMAR icon
4243
Innovator US Equity Buffer ETF March
BMAR
$180M
– –
-12,004
BMI icon
4244
Badger Meter
BMI
$4.36B
– –
-56
BOCT icon
4245
Innovator US Equity Buffer ETF October
BOCT
$313M
– –
-12,282
BOND icon
4246
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.52B
– –
-1,517
BOTZ icon
4247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
– –
-23,275
BPMC
4248
DELISTED
Blueprint Medicines
BPMC
– –
-61
BRK.A icon
4249
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
BRKL
4250
DELISTED
Brookline Bancorp
BRKL
– –
-26
168 169
170
171 172