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
IWR icon
3951
iShares Russell Mid-Cap ETF
IWR
$47.9B
– –
-316
IWS icon
3952
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
– –
-142,176
IWV icon
3953
iShares Russell 3000 ETF
IWV
$17.6B
– –
-3,716
IXC icon
3954
iShares Global Energy ETF
IXC
$2.23B
– –
-4,469
IXG icon
3955
iShares Global Financials ETF
IXG
$600M
– –
-207
IXJ icon
3956
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-352
IXN icon
3957
iShares Global Tech ETF
IXN
$6.53B
– –
-914
IXUS icon
3958
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
– –
-5,736
IYE icon
3959
iShares US Energy ETF
IYE
$1.63B
– –
-332
IYF icon
3960
iShares US Financials ETF
IYF
$3.64B
– –
-547
IYG icon
3961
iShares US Financial Services ETF
IYG
$1.91B
– –
-922
IYH icon
3962
iShares US Healthcare ETF
IYH
$3.07B
– –
-2,173
IYR icon
3963
iShares US Real Estate ETF
IYR
$4.59B
– –
-4
JPST icon
3964
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-28,837
KODK icon
3965
Kodak
KODK
$670M
– –
-666
KRE icon
3966
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
-490
KW icon
3967
Kennedy-Wilson Holdings
KW
$1.5B
– –
-638
KWEB icon
3968
KraneShares CSI China Internet ETF
KWEB
$6.8B
– –
-20
LBRDK icon
3969
Liberty Broadband Class C
LBRDK
$7.31B
– –
-349
LBTYK icon
3970
Liberty Global Class C
LBTYK
$4.09B
– –
-314
LDSF icon
3971
First Trust Low Duration Strategic Focus ETF
LDSF
$159M
– –
-470,281
LEN.B icon
3972
Lennar Class B
LEN.B
$22.9B
– –
-468
LGLV icon
3973
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
– –
-619
LGOV icon
3974
First Trust Long Duration Opportunities ETF
LGOV
$676M
– –
-34,560
LKQ icon
3975
LKQ Corp
LKQ
$7.82B
– –
-299
157 158
159
160 161