AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
2 Financials 8.05%
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
DFIS icon
3701
Dimensional International Small Cap ETF
DFIS
$5.26B
– –
-1,046
DFIV icon
3702
Dimensional International Value ETF
DFIV
$17.6B
– –
-1,835
EMN icon
3703
Eastman Chemical
EMN
$8.83B
– –
-407
EMNT icon
3704
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6
EMQQ icon
3705
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$338M
– –
-42
EMXC icon
3706
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
– –
-839
EWZ icon
3707
iShares MSCI Brazil ETF
EWZ
$8.87B
– –
-300
EXI icon
3708
iShares Global Industrials ETF
EXI
$1.14B
– –
-175
EXTR icon
3709
Extreme Networks
EXTR
$2.05B
– –
-360
FAB icon
3710
First Trust Multi Cap Value AlphaDEX Fund
FAB
$132M
– –
-75
FALN icon
3711
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
– –
-14
FAN icon
3712
First Trust Global Wind Energy ETF
FAN
$221M
– –
-5,041
IAI icon
3713
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.83B
– –
-156
IAT icon
3714
iShares US Regional Banks ETF
IAT
$666M
– –
-250
IAUM icon
3715
iShares Gold Trust Micro
IAUM
$7.44B
– –
-4,887
IBB icon
3716
iShares Biotechnology ETF
IBB
$8.64B
– –
-649
IBD icon
3717
Inspire Corporate Bond ETF
IBD
$478M
– –
-732
ICF icon
3718
iShares Select U.S. REIT ETF
ICF
$2B
– –
-278
ICLN icon
3719
iShares Global Clean Energy ETF
ICLN
$2.13B
– –
-2,203
ICSH icon
3720
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.86B
– –
-7,881
IEMG icon
3721
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-16,571
IFRA icon
3722
iShares US Infrastructure ETF
IFRA
$3.6B
– –
-14
LDUR icon
3723
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
– –
-793
LEGR icon
3724
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
– –
-1,828
LEMB icon
3725
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
– –
-13
147 148
149
150 151