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
SDOG icon
3801
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
– –
-797
SDVD icon
3802
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$870M
– –
-50,705
SDVY icon
3803
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-218,141
SDY icon
3804
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-13,712
SFLR icon
3805
Innovator Equity Managed Floor ETF
SFLR
$1.63B
– –
-23,893
SGOV icon
3806
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.4B
– –
-37,658
SHAK icon
3807
Shake Shack
SHAK
$4.08B
– –
-36
SHM icon
3808
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
– –
-17,253
SHV icon
3809
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-9,312
SHY icon
3810
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-1,115
SHYF
3811
DELISTED
The Shyft Group
SHYF
– –
-87
SHYG icon
3812
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-302
SJNK icon
3813
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-3,633
SKY icon
3814
Champion Homes
SKY
$4.47B
– –
-12
SKX
3815
DELISTED
Skechers
SKX
– –
-257
SKYY icon
3816
First Trust Cloud Computing ETF
SKYY
$2.48B
– –
-1,773
SLQD icon
3817
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-60
SLYV icon
3818
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.58B
– –
-10,363
SMCI icon
3819
Super Micro Computer
SMCI
$16.7B
– –
-743
SMH icon
3820
VanEck Semiconductor ETF
SMH
$58.5B
– –
-172
SMOT icon
3821
VanEck Morningstar SMID Moat ETF
SMOT
$328M
– –
-1,432
SMTC icon
3822
Semtech
SMTC
$9.43B
– –
-128
SMTH icon
3823
ALPS Smith Core Plus Bond ETF
SMTH
$2.65B
– –
-8,920
SOXX icon
3824
iShares Semiconductor ETF
SOXX
$29.2B
– –
-1,623
SPAB icon
3825
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.89B
– –
-10,360
151 152
153
154 155