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
3826
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$270M
– –
-400
RSPN icon
3827
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$894M
– –
-4,633
RSPU icon
3828
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-392
RSPT icon
3829
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-2,704
RUSHB icon
3830
Rush Enterprises Class B
RUSHB
$4.57B
– –
-271
SCHH icon
3831
Schwab US REIT ETF
SCHH
$9.51B
– –
-1,423
SCHK icon
3832
Schwab 1000 Index ETF
SCHK
$4.85B
– –
-3,969
SCHO icon
3833
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-21,316
SCHP icon
3834
Schwab US TIPS ETF
SCHP
$15.7B
– –
-1,611,154
SCHV icon
3835
Schwab US Large-Cap Value ETF
SCHV
$15.1B
– –
-57,185
SCHX icon
3836
Schwab US Large- Cap ETF
SCHX
$63.4B
– –
-20,878
SCHZ icon
3837
Schwab US Aggregate Bond ETF
SCHZ
$9.98B
– –
-7,339
SDY icon
3838
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-13,712
SFLR icon
3839
Innovator Equity Managed Floor ETF
SFLR
$1.5B
– –
-23,893
SGOV icon
3840
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
– –
-37,658
SHAK icon
3841
Shake Shack
SHAK
$3.84B
– –
-36
SHM icon
3842
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-17,253
SHV icon
3843
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
– –
-9,312
SHY icon
3844
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
– –
-1,115
SHYF
3845
DELISTED
The Shyft Group
SHYF
– –
-87
SJNK icon
3846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.99B
– –
-3,633
SKY icon
3847
Champion Homes
SKY
$4.37B
– –
-12
SKX
3848
DELISTED
Skechers
SKX
– –
-257
SKYY icon
3849
First Trust Cloud Computing ETF
SKYY
$2.46B
– –
-1,773
SLQD icon
3850
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-60
152 153
154
155 156