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
BOCT icon
4351
Innovator US Equity Buffer ETF October
BOCT
$320M
– –
-12,282
BOND icon
4352
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.84B
– –
-1,517
BOTZ icon
4353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.37B
– –
-23,275
BPMC
4354
DELISTED
Blueprint Medicines
BPMC
– –
-61
BRK.A icon
4355
Berkshire Hathaway Class A
BRK.A
$1.01T
– –
-2
BRKL
4356
DELISTED
Brookline Bancorp
BRKL
– –
-26
BSBR icon
4357
Santander
BSBR
$44.7B
– –
-149
BSCP
4358
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,359
BSCQ icon
4359
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-1,529
BSCR icon
4360
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.63B
– –
-1,524
BSCS icon
4361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
– –
-1,430
BSEP icon
4362
Innovator US Equity Buffer ETF September
BSEP
$211M
– –
-12,931
BSJP
4363
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-424
BSJQ icon
4364
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
– –
-416
BSJR icon
4365
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$818M
– –
-443
BSJS icon
4366
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$661M
– –
-471
BSV icon
4367
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-116,296
BUCK icon
4368
Simplify Stable Income ETF
BUCK
$424M
– –
-6,963
BUFD icon
4369
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.78B
– –
-45,101
BUFG icon
4370
FT Vest Buffered Allocation Growth ETF
BUFG
$300M
– –
-300
BUFR icon
4371
FT Vest Fund of Buffer ETFs
BUFR
$9.15B
– –
-208,416
BUFT icon
4372
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
– –
-768
BUFZ icon
4373
FT Vest Laddered Moderate Buffer ETF
BUFZ
$906M
– –
-2,101
CAKE icon
4374
Cheesecake Factory
CAKE
$3.07B
– –
-770
CALF icon
4375
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.43B
– –
-11,306
172 173 174
175
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