AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
VWO icon
3801
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-527,027
VWOB icon
3802
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
– –
-608
VXF icon
3803
Vanguard Extended Market ETF
VXF
$25.2B
– –
-758
VYMI icon
3804
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
– –
-1,635
WBA
3805
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,558
WCLD icon
3806
WisdomTree Cloud Computing Fund
WCLD
$295M
– –
-14,725
XDSQ icon
3807
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$72.6M
– –
-44,754
XFOR icon
3808
X4 Pharmaceuticals
XFOR
$315M
– –
-1,120
XHS icon
3809
State Street SPDR S&P Health Care Services ETF
XHS
$87.7M
– –
-277
XISE icon
3810
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.6M
– –
-660
XJH icon
3811
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
– –
-2,640
XJR icon
3812
iShares ESG Screened S&P Small-Cap ETF
XJR
$108M
– –
-257
XLE icon
3813
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
– –
-11,680
XLC icon
3814
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-778
XLF icon
3815
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
– –
-7,144
XLG icon
3816
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-4,397
XLU icon
3817
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-891
XLV icon
3818
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
– –
-1,958
XLY icon
3819
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
– –
-425
XMHQ icon
3820
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
– –
-2,271
XOP icon
3821
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
-79
XRX icon
3822
Xerox
XRX
$335M
– –
-1,100
XSD icon
3823
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
– –
-5
XSLV icon
3824
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
– –
-473
XSOE icon
3825
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.82B
– –
-194,450
151 152
153
154 155