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
BBJP icon
4326
JPMorgan BetaBuilders Japan ETF
BBJP
$15.7B
– –
-244
BDEC icon
4327
Innovator US Equity Buffer ETF December
BDEC
$247M
– –
-12,999
BELFB
4328
Bel Fuse Inc Class B
BELFB
$3.53B
– –
-10
BF.B icon
4329
Brown-Forman Class B
BF.B
$13B
– –
-1,545
BFEB icon
4330
Innovator US Equity Buffer ETF February
BFEB
$234M
– –
-12,575
BGRN icon
4331
iShares USD Green Bond ETF
BGRN
$470M
– –
-14,272
BIBL icon
4332
Inspire 100 ETF
BIBL
$418M
– –
-10,914
BIL icon
4333
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-8,259
BILL icon
4334
BILL Holdings
BILL
$3.68B
– –
-49
BITO icon
4335
ProShares Bitcoin Strategy ETF
BITO
$1.93B
– –
-8,234
BIV icon
4336
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
– –
-64,510
BJAN icon
4337
Innovator US Equity Buffer ETF January
BJAN
$379M
– –
-11,943
BJUN icon
4338
Innovator US Equity Buffer ETF June
BJUN
$138M
– –
-12,269
BJUL icon
4339
Innovator US Equity Buffer ETF July
BJUL
$279M
– –
-11,503
BKLN icon
4340
Invesco Senior Loan ETF
BKLN
$6.51B
– –
-522
BLD icon
4341
TopBuild
BLD
$12.7B
– –
-173
BLES icon
4342
Inspire Global Hope ETF
BLES
$144M
– –
-1,952
BLKC
4343
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-72
BLOK icon
4344
Amplify Blockchain Technology ETF
BLOK
$1.12B
– –
-21,173
BMAR icon
4345
Innovator US Equity Buffer ETF March
BMAR
$196M
– –
-12,004
BMAY icon
4346
Innovator US Equity Buffer ETF May
BMAY
$145M
– –
-11,623
BMI icon
4347
Badger Meter
BMI
$3.56B
– –
-56
BND icon
4348
Vanguard Total Bond Market
BND
$152B
– –
-27,871
BNOV icon
4349
Innovator US Equity Buffer ETF November
BNOV
$232M
– –
-14,115
BNTX icon
4350
BioNTech
BNTX
$26.7B
– –
-10
172 173
174
175 176