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
JEPQ icon
3901
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.9B
– –
-4,661
JETS icon
3902
US Global Jets ETF
JETS
$790M
– –
-233
JIRE icon
3903
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-106
JMSI icon
3904
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
– –
-2,728
JNK icon
3905
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
– –
-976
JPLD icon
3906
JPMorgan Limited Duration Bond ETF
JPLD
$3.77B
– –
-2,115
JPST icon
3907
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-28,837
KLG
3908
DELISTED
WK Kellogg Co
KLG
– –
-108
KNG icon
3909
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
– –
-61,157
KNGZ icon
3910
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$61.2M
– –
-203
KNTK icon
3911
Kinetik
KNTK
$3.28B
– –
-25
KODK icon
3912
Kodak
KODK
$1.2B
– –
-666
KRE icon
3913
State Street SPDR S&P Regional Banking ETF
KRE
$3.76B
– –
-490
KW icon
3914
Kennedy-Wilson Holdings
KW
$1.51B
– –
-638
KWEB icon
3915
KraneShares CSI China Internet ETF
KWEB
$6.39B
– –
-20
LBRDK icon
3916
Liberty Broadband Class C
LBRDK
$5.83B
– –
-349
LBTYK icon
3917
Liberty Global Class C
LBTYK
$3.79B
– –
-314
LDSF icon
3918
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-470,281
LDUR icon
3919
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-793
LEGR icon
3920
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-1,828
LEMB icon
3921
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$731M
– –
-13
LEN.B icon
3922
Lennar Class B
LEN.B
$22.4B
– –
-468
LGLV icon
3923
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
– –
-619
LGOV icon
3924
First Trust Long Duration Opportunities ETF
LGOV
$670M
– –
-34,560
LKQ icon
3925
LKQ Corp
LKQ
$7.95B
– –
-299
155 156
157
158 159