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
PRF icon
3801
Invesco FTSE RAFI US 1000 ETF
PRF
$8.82B
– –
-14,068
PSEP icon
3802
Innovator US Equity Power Buffer ETF September
PSEP
$843M
– –
-7,849
PSK icon
3803
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
– –
-83
PTBD icon
3804
Pacer Trendpilot US Bond ETF
PTBD
$104M
– –
-583
PTLC icon
3805
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
– –
-21,855
PTNQ icon
3806
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-2,754
PYLD icon
3807
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
– –
-2,903
QCLN icon
3808
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
– –
-1,752
QFLR icon
3809
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
– –
-27,455
QGRO icon
3810
American Century US Quality Growth ETF
QGRO
$2.09B
– –
-26
QLD icon
3811
ProShares Ultra QQQ
QLD
$9.84B
– –
-35,192
QQEW icon
3812
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
– –
-1,110
QQQM icon
3813
Invesco NASDAQ 100 ETF
QQQM
$71B
– –
-8,940
QTEC icon
3814
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
– –
-2,368
QUAL icon
3815
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
– –
-5,648
QYLD icon
3816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
– –
-17,457
RDFN
3817
DELISTED
Redfin
RDFN
– –
-1,443
RDIV icon
3818
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
– –
-376
RDOG icon
3819
ALPS REIT Dividend Dogs ETF
RDOG
$10.4M
– –
-162
RDUS
3820
DELISTED
Radius Recycling
RDUS
– –
-94
ROBT icon
3821
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
– –
-1,613
RPD icon
3822
Rapid7
RPD
$428M
– –
-74
RPG icon
3823
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-447
RPV icon
3824
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
– –
-1,320
RSP icon
3825
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
– –
-612
151 152
153
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