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
SHYG icon
3751
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-302
SJNK icon
3752
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-3,633
SKY icon
3753
Champion Homes
SKY
$4.62B
– –
-12
SKX
3754
DELISTED
Skechers
SKX
– –
-257
SKYY icon
3755
First Trust Cloud Computing ETF
SKYY
$2.52B
– –
-1,773
SLQD icon
3756
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-60
SLYV icon
3757
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
– –
-10,363
SMCI icon
3758
Super Micro Computer
SMCI
$20.5B
– –
-743
SMH icon
3759
VanEck Semiconductor ETF
SMH
$43.7B
– –
-172
SMOT icon
3760
VanEck Morningstar SMID Moat ETF
SMOT
$360M
– –
-1,432
SMTC icon
3761
Semtech
SMTC
$8B
– –
-128
SMTH icon
3762
ALPS Smith Core Plus Bond ETF
SMTH
$2.47B
– –
-8,920
SOXX icon
3763
iShares Semiconductor ETF
SOXX
$21B
– –
-1,623
SPDW icon
3764
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
– –
-557,518
SPEM icon
3765
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
– –
-164,530
SPEU icon
3766
State Street SPDR Portfolio Europe ETF
SPEU
$777M
– –
-38
SPGP icon
3767
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-505
SPHB icon
3768
Invesco S&P 500 High Beta ETF
SPHB
$679M
– –
-150
SPHD icon
3769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-1,779
SPLV icon
3770
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
– –
-2,558
SPMB icon
3771
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
– –
-4,798
SPMD icon
3772
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
– –
-895
SPMO icon
3773
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
– –
-194
SPSB icon
3774
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
– –
-4,220
SPSM icon
3775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
– –
-252
149 150
151
152 153