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
BSBR icon
4251
Santander
BSBR
$46.3B
– –
-149
BSCP
4252
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,359
BSCQ icon
4253
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
– –
-1,529
BSCR icon
4254
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,524
BSCS icon
4255
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
– –
-1,430
BSEP icon
4256
Innovator US Equity Buffer ETF September
BSEP
$204M
– –
-12,931
BSJP
4257
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-424
BSJQ icon
4258
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
– –
-416
BSJR icon
4259
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$810M
– –
-443
BSJS icon
4260
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$633M
– –
-471
BSV icon
4261
Vanguard Short-Term Bond ETF
BSV
$43.3B
– –
-116,296
BUCK icon
4262
Simplify Stable Income ETF
BUCK
$402M
– –
-6,963
BUFD icon
4263
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
– –
-45,101
AOA icon
4264
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
– –
-4,550
ACWV icon
4265
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.49B
– –
-1,896
ACWX icon
4266
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
– –
-166
AGG icon
4267
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-382,859
AGS
4268
DELISTED
PlayAGS
AGS
– –
-70
AIA icon
4269
iShares Asia 50 ETF
AIA
$2.97B
– –
-154
AIQ icon
4270
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
– –
-23,302
AIRR icon
4271
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.34B
– –
-12,368
AKO.B icon
4272
Embotelladora Andina Series B
AKO.B
$4.29B
– –
-420
ALGT icon
4273
Allegiant Air
ALGT
$1.52B
– –
-112
ALKT icon
4274
Alkami Technology
ALKT
$1.86B
– –
-292
ANGL icon
4275
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
169 170
171
172 173