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
SPDW icon
3826
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
– –
-557,518
SPEM icon
3827
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-164,530
SPEU icon
3828
State Street SPDR Portfolio Europe ETF
SPEU
$717M
– –
-38
SPGP icon
3829
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-505
SPHB icon
3830
Invesco S&P 500 High Beta ETF
SPHB
$796M
– –
-150
SPHD icon
3831
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.25B
– –
-1,779
SPHY icon
3832
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
– –
-7,361
SPIB icon
3833
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
– –
-173
SPYM
3834
State Street SPDR Portfolio S&P 500 ETF
SPYM
$136B
– –
-4,799
SPLV icon
3835
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-2,558
SPMB icon
3836
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.93B
– –
-4,798
SPMD icon
3837
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
– –
-895
SPMO icon
3838
Invesco S&P 500 Momentum ETF
SPMO
$15.9B
– –
-194
SPSB icon
3839
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-4,220
SPSM icon
3840
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
– –
-252
SPTI icon
3841
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
– –
-138
SPTL icon
3842
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-3,718
SPTM icon
3843
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13B
– –
-2,354
SPTS icon
3844
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.18B
– –
-81,194
SPXL icon
3845
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$5.86B
– –
-8
SPY icon
3846
State Street SPDR S&P 500 ETF Trust
SPY
$730B
– –
-61,227
SPYD icon
3847
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
– –
-4,558
SPYG icon
3848
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
– –
-4,279
SPYV icon
3849
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.1B
– –
-13,745
SPYX icon
3850
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
– –
-26,762
152 153
154
155 156