AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
BAB icon
4351
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-2,376
BALT icon
4352
Innovator Defined Wealth Shield ETF
BALT
$2.24B
– –
-8,071
BAPR icon
4353
Innovator US Equity Buffer ETF April
BAPR
$344M
– –
-11,247
BATRK icon
4354
Atlanta Braves Holdings Series B
BATRK
$2.49B
– –
-5
BAUG icon
4355
Innovator US Equity Buffer ETF August
BAUG
$218M
– –
-13,151
BBAX icon
4356
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.59B
– –
-117
BBCA icon
4357
JPMorgan BetaBuilders Canada ETF
BBCA
$9.5B
– –
-126
BBJP icon
4358
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
– –
-244
BDEC icon
4359
Innovator US Equity Buffer ETF December
BDEC
$204M
– –
-12,999
BELFB
4360
Bel Fuse Inc Class B
BELFB
$2.22B
– –
-10
BF.B icon
4361
Brown-Forman Class B
BF.B
$13.2B
– –
-1,545
BFEB icon
4362
Innovator US Equity Buffer ETF February
BFEB
$161M
– –
-12,575
BGRN icon
4363
iShares USD Green Bond ETF
BGRN
$438M
– –
-14,272
BIBL icon
4364
Inspire 100 ETF
BIBL
$362M
– –
-10,914
BIL icon
4365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
– –
-8,259
BILL icon
4366
BILL Holdings
BILL
$5.61B
– –
-49
BITO icon
4367
ProShares Bitcoin Strategy ETF
BITO
$2.36B
– –
-8,234
BIV icon
4368
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
– –
-64,510
BJAN icon
4369
Innovator US Equity Buffer ETF January
BJAN
$284M
– –
-11,943
BJUN icon
4370
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-12,269
BJUL icon
4371
Innovator US Equity Buffer ETF July
BJUL
$295M
– –
-11,503
BKLN icon
4372
Invesco Senior Loan ETF
BKLN
$6.6B
– –
-522
BLD icon
4373
TopBuild
BLD
$12B
– –
-173
BLES icon
4374
Inspire Global Hope ETF
BLES
$127M
– –
-1,952
BLKC icon
4375
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$6.3M
– –
-72
172 173 174
175
176