AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
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
BUFB icon
551
Innovator Laddered Allocation Buffer ETF
BUFB
$225M
$275K 0.01%
+8,114
POCT icon
552
Innovator US Equity Power Buffer ETF October
POCT
$776M
$273K 0.01%
6,610
-191
PANW icon
553
Palo Alto Networks
PANW
$143B
$272K 0.01%
928
+175
RZLV
554
Rezolve AI
RZLV
$1.24B
$272K 0.01%
+88,570
SHEL icon
555
Shell
SHEL
$213B
$272K 0.01%
3,228
+640
NVO icon
556
Novo Nordisk
NVO
$207B
$271K 0.01%
3,317
-3,218
CINF icon
557
Cincinnati Financial
CINF
$25.2B
$270K 0.01%
1,383
+63
IQV icon
558
IQVIA
IQV
$35.9B
$270K 0.01%
1,712
+1,459
WELL icon
559
Welltower
WELL
$129B
$268K 0.01%
1,746
+273
GSLC icon
560
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$268K 0.01%
165
SYK icon
561
Stryker
SYK
$135B
$267K 0.01%
321
+217
SWKS icon
562
Skyworks Solutions
SWKS
$10.5B
$267K 0.01%
3,583
+1,877
STT icon
563
State Street
STT
$32.8B
$266K 0.01%
1,374
+1,076
SPAB icon
564
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
$265K 0.01%
10,360
+9
XLV icon
565
Health Care Select Sector SPDR Fund
XLV
$36B
$264K 0.01%
1,958
-81
SU icon
566
Suncor Energy
SU
$50.5B
$262K 0.01%
1,624
+1,110
PSX icon
567
Phillips 66
PSX
$55.7B
$262K 0.01%
1,716
+250
AB icon
568
AllianceBernstein
AB
$3.61B
$262K 0.01%
6,405
+2,283
BALT icon
569
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$259K 0.01%
8,071
-14
CASH icon
570
Pathward Financial
CASH
$1.54B
$258K 0.01%
+3,264
SYF icon
571
Synchrony
SYF
$26.5B
$258K 0.01%
3,862
-774
VICI icon
572
VICI Properties
VICI
$31.8B
$256K 0.01%
7,715
+6,592
JEPQ icon
573
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$254K 0.01%
4,661
SNY icon
574
Sanofi
SNY
$121B
$254K 0.01%
5,248
-844
NKE icon
575
Nike
NKE
$91.5B
$253K 0.01%
2,625
+277
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