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
IGF icon
3651
iShares Global Infrastructure ETF
IGF
$8.68B
– –
-200
IGRO icon
3652
iShares International Dividend Growth ETF
IGRO
$1.11B
– –
-700
IGSB icon
3653
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
– –
-821,602
IGV icon
3654
iShares Expanded Tech-Software Sector ETF
IGV
$8.33B
– –
-8,935
IHF icon
3655
iShares US Healthcare Providers ETF
IHF
$755M
– –
-600
IHI icon
3656
iShares US Medical Devices ETF
IHI
$4.19B
– –
-13,215
IVOG icon
3657
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
– –
-597
IVOL icon
3658
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$472M
– –
-10
IVV icon
3659
iShares Core S&P 500 ETF
IVV
$698B
– –
-4,320
IVW icon
3660
iShares S&P 500 Growth ETF
IVW
$66.3B
– –
-193,687
IWB icon
3661
iShares Russell 1000 ETF
IWB
$46B
– –
-110
IWC icon
3662
iShares Micro-Cap ETF
IWC
$1.08B
– –
-701
IWD icon
3663
iShares Russell 1000 Value ETF
IWD
$69.3B
– –
-97,425
IWF icon
3664
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,920
IWM icon
3665
iShares Russell 2000 ETF
IWM
$73.2B
– –
-2,355
IYE icon
3666
iShares US Energy ETF
IYE
$1.1B
– –
-332
IYF icon
3667
iShares US Financials ETF
IYF
$4.12B
– –
-547
IYG icon
3668
iShares US Financial Services ETF
IYG
$2.06B
– –
-922
LKQ icon
3669
LKQ Corp
LKQ
$7.61B
– –
-299
LLYVA icon
3670
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
– –
-305
LMBS icon
3671
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
– –
-73,950
LNTH icon
3672
Lantheus
LNTH
$4.37B
– –
-193
LOOP icon
3673
Loop Industries
LOOP
$45.6M
– –
-100
LQD icon
3674
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
– –
-276,008
LQDA icon
3675
Liquidia Corp
LQDA
$3B
– –
-202
145 146
147
148 149