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
SMOT icon
3851
VanEck Morningstar SMID Moat ETF
SMOT
$334M
– –
-1,432
SMTC icon
3852
Semtech
SMTC
$8.1B
– –
-128
SMTH icon
3853
ALPS Smith Core Plus Bond ETF
SMTH
$2.55B
– –
-8,920
SOXX icon
3854
iShares Semiconductor ETF
SOXX
$21.5B
– –
-1,623
SPDW icon
3855
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
– –
-557,518
SPEU icon
3856
State Street SPDR Portfolio Europe ETF
SPEU
$790M
– –
-38
SPGP icon
3857
Invesco S&P 500 GARP ETF
SPGP
$2.27B
– –
-505
SPHB icon
3858
Invesco S&P 500 High Beta ETF
SPHB
$620M
– –
-150
SPHD icon
3859
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-1,779
SPIB icon
3860
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-173
SPYM
3861
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
– –
-4,799
SPLV icon
3862
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
– –
-2,558
SPMB icon
3863
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
– –
-4,798
SPMD icon
3864
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-895
SPMO icon
3865
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
– –
-194
SPSB icon
3866
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.93B
– –
-4,220
SPSM icon
3867
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
– –
-252
SPTI icon
3868
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
– –
-138
SPTL icon
3869
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-3,718
SPTM icon
3870
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-2,354
SPXL icon
3871
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
– –
-8
SPY icon
3872
State Street SPDR S&P 500 ETF Trust
SPY
$678B
– –
-61,227
SPYD icon
3873
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
– –
-4,558
SPYG icon
3874
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
– –
-4,279
SPYV icon
3875
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
– –
-13,745
153 154
155
156 157