AAP

Arax Advisory Partners Portfolio holdings

AUM $3.42B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$2.43B
2
+$1.24B
3
+$202M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$152M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$144M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$58.1M
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 13.48%
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
XJH icon
3701
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
– –
-2,640
XJR icon
3702
iShares ESG Screened S&P Small-Cap ETF
XJR
$135M
– –
-257
XLE icon
3703
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-23,360
XLC icon
3704
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
– –
-778
XLF icon
3705
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-7,144
XLG icon
3706
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
– –
-4,397
XLI icon
3707
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-3,397
XLK icon
3708
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-11,830
XLP icon
3709
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-2,018
XLRE icon
3710
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.74B
– –
-3,202
XLU icon
3711
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-1,782
XLV icon
3712
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
– –
-1,958
XLY icon
3713
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-850
XMHQ icon
3714
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
– –
-2,271
XOP icon
3715
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
– –
-79
XRX icon
3716
Xerox
XRX
$204M
– –
-1,100
XSD icon
3717
State Street SPDR S&P Semiconductor ETF
XSD
$2.35B
– –
-5
XSLV icon
3718
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
– –
-473
XSOE icon
3719
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-194,450
XSVM icon
3720
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$615M
– –
-12,779
XSW icon
3721
State Street SPDR S&P Software & Services ETF
XSW
$367M
– –
-4,873
XTAP icon
3722
Innovator US Equity Accelerated Plus ETF April
XTAP
$22M
– –
-2,418
XTJA icon
3723
Innovator US Equity Accelerated Plus ETF January
XTJA
$18.1M
– –
-3,785
XTJL icon
3724
Innovator US Equity Accelerated Plus ETF July
XTJL
$23.2M
– –
-2,460
XTOC icon
3725
Innovator US Equity Accelerated Plus ETF October
XTOC
$21M
– –
-2,438
147 148
149
150 151