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
SPYX icon
3876
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
– –
-26,762
GAMB icon
3877
Gambling.com
GAMB
$145M
– –
-484
GBIL icon
3878
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
– –
-300
GCOW icon
3879
Pacer Global Cash Cows Dividend ETF
GCOW
$3.14B
– –
-6,597
GDXJ icon
3880
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-258
GEF.B icon
3881
Greif Class B
GEF.B
$3.19B
– –
-68
GLRY icon
3882
Inspire Growth ETF
GLRY
$145M
– –
-5
GOOGL icon
3883
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-34,054
GRID icon
3884
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
– –
-7,844
GSLC icon
3885
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-165
GTO icon
3886
Invesco Total Return Bond ETF
GTO
$2.08B
– –
-13
GUNR icon
3887
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
– –
-137
GWX icon
3888
State Street SPDR S&P International Small Cap ETF
GWX
$866M
– –
-103
GXO icon
3889
GXO Logistics
GXO
$6.27B
– –
-44
HACK icon
3890
Amplify Cybersecurity ETF
HACK
$1.97B
– –
-437
HDMV icon
3891
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
– –
-370
HDV
3892
iShares Core High Dividend ETF
HDV
$13.3B
– –
-11,079
HEDJ icon
3893
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
– –
-162
HEFA icon
3894
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
– –
-6,179
HEI.A icon
3895
HEICO Corp Class A
HEI.A
$32.3B
– –
-7,787
HERD icon
3896
Pacer Cash Cows Fund of Funds ETF
HERD
$91.4M
– –
-248
HES
3897
DELISTED
Hess
HES
– –
-430
HFRO
3898
Highland Opportunities and Income Fund
HFRO
$328M
– –
-1,000
HIMS icon
3899
Hims & Hers Health
HIMS
$5.35B
– –
-680
HISF icon
3900
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.7M
– –
-4,210
154 155
156
157 158