AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
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
QLD icon
3951
ProShares Ultra QQQ
QLD
$10.3B
– –
-35,192
QQEW icon
3952
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
– –
-1,110
QQQM icon
3953
Invesco NASDAQ 100 ETF
QQQM
$72.1B
– –
-8,940
QTEC icon
3954
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
– –
-2,368
QUAL icon
3955
iShares MSCI USA Quality Factor ETF
QUAL
$50B
– –
-5,648
QYLD icon
3956
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-17,457
RDFN
3957
DELISTED
Redfin
RDFN
– –
-1,443
RDIV icon
3958
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$970M
– –
-376
RDOG icon
3959
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
– –
-162
RDUS
3960
DELISTED
Radius Recycling
RDUS
– –
-94
RDVI icon
3961
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
– –
-685,753
RDVY icon
3962
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
– –
-666,963
REM icon
3963
iShares Mortgage Real Estate ETF
REM
$668M
– –
-3
RH icon
3964
RH
RH
$3.97B
– –
-152
RISN icon
3965
Inspire Capital Appreciation ETF
RISN
$88.7M
– –
-6,154
RMD icon
3966
ResMed
RMD
$39.6B
– –
-218
ROBO icon
3967
ROBO Global Robotics & Automation Index ETF
ROBO
$1.54B
– –
-380
ROBT icon
3968
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$673M
– –
-1,613
RPD icon
3969
Rapid7
RPD
$708M
– –
-74
RPG icon
3970
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
– –
-447
RPV icon
3971
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
– –
-1,320
RSP icon
3972
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
– –
-612
RSPF icon
3973
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$303M
– –
-400
RSPN icon
3974
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$970M
– –
-4,633
RSPU icon
3975
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
– –
-392
157 158
159
160 161