AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

1
+$32.9M
2
+$32.6M
3
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKCH icon
4426
Global X Blockchain ETF
BKCH
$367M
– –
-899
BKD icon
4427
Brookdale Senior Living
BKD
$3.18B
– –
-810
BL icon
4428
BlackLine
BL
$1.7B
– –
-21
BLCN icon
4429
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.8M
– –
-121
BLCO icon
4430
Bausch + Lomb
BLCO
$5.68B
– –
-90
BLD icon
4431
TopBuild
BLD
$11.5B
– –
-203
BLFS icon
4432
BioLife Solutions
BLFS
$1.17B
– –
-5
BLKC
4433
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-72
BMI icon
4434
Badger Meter
BMI
$3.67B
– –
-60
BMEZ icon
4435
BlackRock Health Sciences Trust II
BMEZ
$886M
– –
-753
BNED icon
4436
Barnes & Noble Education
BNED
$327M
– –
-10
BOKF icon
4437
BOK Financial
BOKF
$7.94B
– –
-18
BRO icon
4438
Brown & Brown
BRO
$19.6B
– –
-2,357
BSCQ icon
4439
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.87B
– –
-505
BSCS icon
4440
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
– –
-522
BSJQ icon
4441
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.06B
– –
-421
BSJR icon
4442
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$832M
– –
-448
BSJS icon
4443
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$673M
– –
-476
BSY icon
4444
Bentley Systems
BSY
$10.1B
– –
-612
BTDR icon
4445
Bitdeer Technologies
BTDR
$3.56B
– –
-400
BUI icon
4446
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
– –
-1
BUZZ icon
4447
VanEck Social Sentiment ETF
BUZZ
$109M
– –
-203
BUYZ icon
4448
Franklin Disruptive Commerce ETF
BUYZ
$5.12M
– –
-1,055
BWMN icon
4449
Bowman Consulting
BWMN
$556M
– –
-159
BXMX
4450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-2,250
175 176 177
178
179