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
RSPF icon
3776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
– –
-400
RSPN icon
3777
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$829M
– –
-4,633
RSPU icon
3778
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
– –
-392
RSPT icon
3779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.59B
– –
-2,704
RUSHB icon
3780
Rush Enterprises Class B
RUSHB
$6.14B
– –
-271
RWK icon
3781
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.2B
– –
-864
RWO icon
3782
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-32
RWR icon
3783
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
– –
-3
RWX icon
3784
State Street SPDR Dow Jones International Real Estate ETF
RWX
$275M
– –
-33
RYLD icon
3785
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-16,981
SCHA icon
3786
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-351,595
SCHD icon
3787
Schwab US Dividend Equity ETF
SCHD
$88B
– –
-198,142
SCHE icon
3788
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-704
SCHF icon
3789
Schwab International Equity ETF
SCHF
$62.3B
– –
-27,637
SCHG icon
3790
Schwab US Large-Cap Growth ETF
SCHG
$54.6B
– –
-194,251
SCHH icon
3791
Schwab US REIT ETF
SCHH
$9.73B
– –
-1,423
SCHK icon
3792
Schwab 1000 Index ETF
SCHK
$5.25B
– –
-3,969
SCHM icon
3793
Schwab US Mid-Cap ETF
SCHM
$14.2B
– –
-1,522
SCHO icon
3794
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-21,316
SCHP icon
3795
Schwab US TIPS ETF
SCHP
$15.7B
– –
-1,611,154
SCHV icon
3796
Schwab US Large-Cap Value ETF
SCHV
$15B
– –
-57,185
SCHX icon
3797
Schwab US Large- Cap ETF
SCHX
$67.8B
– –
-20,878
SCHZ icon
3798
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
– –
-7,339
SCYB icon
3799
Schwab High Yield Bond ETF
SCYB
$2.42B
– –
-1,271
SCZ icon
3800
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
– –
-1,902
150 151
152
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