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
LEN.B icon
3726
Lennar Class B
LEN.B
$26.3B
– –
-468
LGLV icon
3727
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
– –
-619
LGOV icon
3728
First Trust Long Duration Opportunities ETF
LGOV
$674M
– –
-34,560
LLYVA icon
3729
Liberty Live Group Series A
LLYVA
$7.35B
– –
-305
LMBS icon
3730
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.83B
– –
-73,950
LNTH icon
3731
Lantheus
LNTH
$4.3B
– –
-193
PARA
3732
DELISTED
Paramount Global Class B
PARA
– –
-255
VMBS icon
3733
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-105
VNQI icon
3734
Vanguard Global ex-US Real Estate ETF
VNQI
$3.77B
– –
-12
VO icon
3735
Vanguard Mid-Cap ETF
VO
$94.6B
– –
-165,662
VOE icon
3736
Vanguard Mid-Cap Value ETF
VOE
$21.8B
– –
-25,533
VONG icon
3737
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
– –
-512
VOOV icon
3738
Vanguard S&P 500 Value ETF
VOOV
$6.23B
– –
-117
WERN icon
3739
Werner Enterprises
WERN
$2.08B
– –
-70
XJR icon
3740
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
– –
-257
XLE icon
3741
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-23,360
XLC icon
3742
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
– –
-778
XLF icon
3743
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-7,144
XLG icon
3744
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
– –
-4,397
XLI icon
3745
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
– –
-3,397
XSOE icon
3746
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
– –
-194,450
XSVM icon
3747
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$609M
– –
-12,779
SHV icon
3748
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-9,312
SHY icon
3749
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-1,115
SHYF
3750
DELISTED
The Shyft Group
SHYF
– –
-87
148 149
150
151 152