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
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDEC icon
501
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$330K 0.02%
8,249
+1
TTD icon
502
Trade Desk
TTD
$20.3B
$328K 0.02%
4,562
+2,426
HYLS icon
503
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$328K 0.02%
7,847
-4,588
NXPI icon
504
NXP Semiconductors
NXPI
$49.6B
$327K 0.02%
1,498
+91
RCL icon
505
Royal Caribbean
RCL
$69B
$327K 0.02%
1,045
+228
INTC icon
506
Intel
INTC
$169B
$327K 0.02%
7,996
+1,600
MUSA icon
507
Murphy USA
MUSA
$6.68B
$326K 0.02%
744
+137
WTM icon
508
White Mountains Insurance
WTM
$4.91B
$326K 0.02%
181
-1
AIZ icon
509
Assurant
AIZ
$11.4B
$325K 0.01%
1,644
+1,539
PGX icon
510
Invesco Preferred ETF
PGX
$3.85B
$324K 0.01%
29,089
-55
PMAR icon
511
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$323K 0.01%
7,647
-22
PSEP icon
512
Innovator US Equity Power Buffer ETF September
PSEP
$988M
$321K 0.01%
7,849
-197
FTSL icon
513
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$319K 0.01%
6,941
+1,362
XYLD icon
514
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
$318K 0.01%
8,179
+241
ESGU icon
515
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$318K 0.01%
2,353
-1,359
PJUN icon
516
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$317K 0.01%
7,962
-6,965
PJUL icon
517
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$312K 0.01%
7,124
-6,405
NMAX
518
Newsmax Inc
NMAX
$1.02B
$311K 0.01%
+20,537
PSA icon
519
Public Storage
PSA
$48.1B
$310K 0.01%
1,057
+641
WEC icon
520
WEC Energy
WEC
$36.1B
$308K 0.01%
2,956
-133
PFEB icon
521
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$308K 0.01%
8,097
+917
CFG icon
522
Citizens Financial Group
CFG
$22.2B
$305K 0.01%
6,712
+1,520
HUBG icon
523
HUB Group
HUBG
$2.17B
$303K 0.01%
+62
DHI icon
524
D.R. Horton
DHI
$41.9B
$303K 0.01%
2,347
+1,276
EEMX icon
525
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$90.2M
$302K 0.01%
+4,028
19 20
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