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
BOTZ icon
4326
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.32B
– –
-23,275
BPMC
4327
DELISTED
Blueprint Medicines
BPMC
– –
-61
BRK.A icon
4328
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
BRKL
4329
DELISTED
Brookline Bancorp
BRKL
– –
-26
BSBR icon
4330
Santander
BSBR
$51.2B
– –
-149
BSCP
4331
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,359
BSCQ icon
4332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
– –
-1,529
BSCR icon
4333
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.55B
– –
-1,524
BSCS icon
4334
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.32B
– –
-1,430
BSEP icon
4335
Innovator US Equity Buffer ETF September
BSEP
$240M
– –
-12,931
BSJP
4336
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-424
BSJQ icon
4337
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
– –
-416
BSJR icon
4338
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$787M
– –
-443
BSJS icon
4339
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$629M
– –
-471
BSV icon
4340
Vanguard Short-Term Bond ETF
BSV
$42.4B
– –
-116,296
BUCK icon
4341
Simplify Stable Income ETF
BUCK
$403M
– –
-6,963
BUFD icon
4342
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
– –
-45,101
BUFG icon
4343
FT Vest Buffered Allocation Growth ETF
BUFG
$301M
– –
-300
BUFR icon
4344
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
– –
-208,416
BUFT icon
4345
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
– –
-768
BUFZ icon
4346
FT Vest Laddered Moderate Buffer ETF
BUFZ
$795M
– –
-2,101
CAKE icon
4347
Cheesecake Factory
CAKE
$2.98B
– –
-770
CALF icon
4348
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
– –
-11,306
CAR icon
4349
Avis
CAR
$4.26B
– –
-175,406
CEF icon
4350
Sprott Physical Gold and Silver Trust
CEF
$9.84B
– –
-1,650
172 173
174
175 176