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
RUSHB icon
3701
Rush Enterprises Class B
RUSHB
$4.51B
– –
-271
RWK icon
3702
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.07B
– –
-864
SCHC icon
3703
Schwab International Small-Cap Equity ETF
SCHC
$4.88B
– –
-1,402
SCHD icon
3704
Schwab US Dividend Equity ETF
SCHD
$71.1B
– –
-198,142
SCHE icon
3705
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
– –
-704
SCHF icon
3706
Schwab International Equity ETF
SCHF
$53.3B
– –
-27,637
SCHG icon
3707
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
– –
-194,251
SCHH icon
3708
Schwab US REIT ETF
SCHH
$8.43B
– –
-1,423
SPAB icon
3709
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
– –
-10,360
SPHQ icon
3710
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-752
SPHY icon
3711
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
– –
-7,361
SPIB icon
3712
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-173
SPYM
3713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$99.2B
– –
-4,799
SPLV icon
3714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
– –
-2,558
SPMB icon
3715
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
– –
-4,798
SPMD icon
3716
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
– –
-895
SPMO icon
3717
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
– –
-194
SPTS icon
3718
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
– –
-81,194
SPXL icon
3719
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.1B
– –
-8
SPY icon
3720
SPDR S&P 500 ETF Trust
SPY
$712B
– –
-61,227
SPYD icon
3721
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
– –
-4,558
SPYG icon
3722
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
– –
-4,279
SPYV icon
3723
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
– –
-13,745
TIP icon
3724
iShares TIPS Bond ETF
TIP
$14B
– –
-21,465
TPG icon
3725
TPG
TPG
$9.9B
– –
-242
147 148
149
150 151