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
HLNE icon
3901
Hamilton Lane
HLNE
$4.59B
– –
-1,003
HSIC icon
3902
Henry Schein
HSIC
$8.75B
– –
-322
HUSV icon
3903
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.2M
– –
-869
HYDB icon
3904
iShares High Yield Systematic Bond ETF
HYDB
$1.7B
– –
-316
HYDR icon
3905
Global X Hydrogen ETF
HYDR
$62.3M
– –
-30
HYG icon
3906
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-314
HYLS icon
3907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
– –
-7,847
IAGG icon
3908
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
– –
-139
IAUM icon
3909
iShares Gold Trust Micro
IAUM
$8.26B
– –
-4,887
IBB icon
3910
iShares Biotechnology ETF
IBB
$8.54B
– –
-649
IDU icon
3911
iShares US Utilities ETF
IDU
$1.47B
– –
-601
IEF icon
3912
iShares 7-10 Year Treasury Bond ETF
IEF
$48.3B
– –
-204
IEFA icon
3913
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-9,664
IEI icon
3914
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-359
IEO icon
3915
iShares US Oil & Gas Exploration & Production ETF
IEO
$534M
– –
-219
IEMG icon
3916
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
– –
-16,571
IFRA icon
3917
iShares US Infrastructure ETF
IFRA
$3.72B
– –
-14
IGE icon
3918
iShares North American Natural Resources ETF
IGE
$876M
– –
-455
IGF icon
3919
iShares Global Infrastructure ETF
IGF
$9.97B
– –
-200
IGIB icon
3920
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-581
IJK icon
3921
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.58B
– –
-207,986
IJS icon
3922
iShares S&P Small-Cap 600 Value ETF
IJS
$7.28B
– –
-225,907
IJT icon
3923
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.57B
– –
-139,285
ILCV icon
3924
iShares Morningstar Value ETF
ILCV
$1.19B
– –
-1,132
IMCG icon
3925
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
– –
-255,590
155 156
157
158 159