AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$807M
2
+$594M
3
+$224M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$194M
5
AAPL icon
Apple
AAPL
+$123M

Top Sells

1
+$91.2M
2
+$62.6M
3
+$54.9M
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 13.5%
2 Financials 8.03%
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
DFAE icon
3876
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
– –
-93,684
JIRE icon
3877
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.47B
– –
-106
JMSI icon
3878
JPMorgan Sustainable Municipal Income ETF
JMSI
$330M
– –
-2,728
JNK icon
3879
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
– –
-976
JPLD icon
3880
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
– –
-2,115
JPST icon
3881
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
– –
-28,837
JQUA icon
3882
JPMorgan US Quality Factor ETF
JQUA
$7.63B
– –
-110
KLG
3883
DELISTED
WK Kellogg Co
KLG
– –
-108
KNG icon
3884
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
– –
-61,157
KNGZ icon
3885
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54M
– –
-203
KNTK icon
3886
Kinetik
KNTK
$2.15B
– –
-25
KODK icon
3887
Kodak
KODK
$803M
– –
-666
KRE icon
3888
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
– –
-490
KW icon
3889
Kennedy-Wilson Holdings
KW
$1.34B
– –
-638
KWEB icon
3890
KraneShares CSI China Internet ETF
KWEB
$8.79B
– –
-20
LBRDK icon
3891
Liberty Broadband Class C
LBRDK
$6.85B
– –
-349
LBTYK icon
3892
Liberty Global Class C
LBTYK
$3.75B
– –
-314
LDSF icon
3893
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
– –
-470,281
LDUR icon
3894
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
– –
-793
LEGR icon
3895
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
– –
-1,828
LEMB icon
3896
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$595M
– –
-13
LEN.B icon
3897
Lennar Class B
LEN.B
$24.3B
– –
-468
LGLV icon
3898
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-619
LGOV icon
3899
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-34,560
LSCC icon
3900
Lattice Semiconductor
LSCC
$10.3B
– –
-584
154 155
156
157 158