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
ENFR icon
3626
Alerian Energy Infrastructure ETF
ENFR
$322M
– –
-632
ENOV icon
3627
Enovis
ENOV
$1.53B
– –
-775
ENPH icon
3628
Enphase Energy
ENPH
$4.35B
– –
-199
EPAC icon
3629
Enerpac Tool Group
EPAC
$1.97B
– –
-135
EPP icon
3630
iShares MSCI Pacific ex Japan ETF
EPP
$1.71B
– –
-250
EPRT icon
3631
Essential Properties Realty Trust
EPRT
$6.03B
– –
-84
FDIS icon
3632
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
– –
-406
FDLO icon
3633
Fidelity Low Volatility Factor ETF
FDLO
$1.48B
– –
-1,817
FDN icon
3634
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
– –
-726
FDT icon
3635
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
– –
-240
FNDA icon
3636
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-270
GOVT icon
3637
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-2,248
GRID icon
3638
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
– –
-7,844
GSLC icon
3639
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-165
GTO icon
3640
Invesco Total Return Bond ETF
GTO
$2.01B
– –
-13
GUNR icon
3641
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
– –
-137
GWX icon
3642
SPDR S&P International Small Cap ETF
GWX
$793M
– –
-103
HERD icon
3643
Pacer Cash Cows Fund of Funds ETF
HERD
$85M
– –
-248
HES
3644
DELISTED
Hess
HES
– –
-430
HFRO
3645
Highland Opportunities and Income Fund
HFRO
$344M
– –
-1,000
HIMS icon
3646
Hims & Hers Health
HIMS
$8.1B
– –
-680
HISF icon
3647
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$63.2M
– –
-4,210
HLNE icon
3648
Hamilton Lane
HLNE
$5.91B
– –
-1,003
HSIC icon
3649
Henry Schein
HSIC
$9.11B
– –
-322
IGE icon
3650
iShares North American Natural Resources ETF
IGE
$637M
– –
-455
144 145
146
147 148