AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
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
BATRK icon
4301
Atlanta Braves Holdings Series B
BATRK
$2.49B
– –
-5
BBCA icon
4302
JPMorgan BetaBuilders Canada ETF
BBCA
$9.7B
– –
-126
BBJP icon
4303
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
– –
-244
BDEC icon
4304
Innovator US Equity Buffer ETF December
BDEC
$241M
– –
-12,999
BELFB
4305
Bel Fuse Inc Class B
BELFB
$2.75B
– –
-10
BF.B icon
4306
Brown-Forman Class B
BF.B
$13B
– –
-1,545
BFEB icon
4307
Innovator US Equity Buffer ETF February
BFEB
$169M
– –
-12,575
BGRN icon
4308
iShares USD Green Bond ETF
BGRN
$447M
– –
-14,272
BIBL icon
4309
Inspire 100 ETF
BIBL
$379M
– –
-10,914
BIL icon
4310
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
– –
-8,259
BILL icon
4311
BILL Holdings
BILL
$3.71B
– –
-49
BITO icon
4312
ProShares Bitcoin Strategy ETF
BITO
$2.19B
– –
-8,234
BIV icon
4313
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-64,510
BJAN icon
4314
Innovator US Equity Buffer ETF January
BJAN
$363M
– –
-11,943
BJUN icon
4315
Innovator US Equity Buffer ETF June
BJUN
$137M
– –
-12,269
BJUL icon
4316
Innovator US Equity Buffer ETF July
BJUL
$270M
– –
-11,503
BKLN icon
4317
Invesco Senior Loan ETF
BKLN
$7.64B
– –
-522
BLD icon
4318
TopBuild
BLD
$13.5B
– –
-173
BLES icon
4319
Inspire Global Hope ETF
BLES
$140M
– –
-1,952
BLKC icon
4320
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$4.51M
– –
-72
BLOK icon
4321
Amplify Blockchain Technology ETF
BLOK
$1.17B
– –
-21,173
BMAR icon
4322
Innovator US Equity Buffer ETF March
BMAR
$177M
– –
-12,004
BMI icon
4323
Badger Meter
BMI
$4.34B
– –
-56
BOCT icon
4324
Innovator US Equity Buffer ETF October
BOCT
$315M
– –
-12,282
BOND icon
4325
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.18B
– –
-1,517
171 172
173
174 175