AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
TAN icon
3976
Invesco Solar ETF
TAN
$980M
– –
-206
PSK icon
3977
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
– –
-83
PTBD icon
3978
Pacer Trendpilot US Bond ETF
PTBD
$121M
– –
-583
PTLC icon
3979
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
– –
-21,855
PTNQ icon
3980
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
– –
-2,754
PYLD icon
3981
PIMCO Multi Sector Bond Active ETF
PYLD
$9.81B
– –
-2,903
QCLN icon
3982
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
– –
-1,752
QFLR icon
3983
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$428M
– –
-27,455
QGRO icon
3984
American Century US Quality Growth ETF
QGRO
$2.17B
– –
-26
QLD icon
3985
ProShares Ultra QQQ
QLD
$10.8B
– –
-35,192
QQEW icon
3986
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
– –
-1,110
QQQM icon
3987
Invesco NASDAQ 100 ETF
QQQM
$70.5B
– –
-8,940
QTEC icon
3988
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
– –
-2,368
QUAL icon
3989
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-5,648
QYLD icon
3990
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
– –
-17,457
RDFN
3991
DELISTED
Redfin
RDFN
– –
-1,443
RDIV icon
3992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
– –
-376
RDOG icon
3993
ALPS REIT Dividend Dogs ETF
RDOG
$8.91M
– –
-162
TCHP icon
3994
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.69B
– –
-605
TDIV icon
3995
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
– –
-913
TDS icon
3996
Telephone and Data Systems
TDS
$4.46B
– –
-375
TDVG icon
3997
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
– –
-2,490
TDVI icon
3998
FT Vest Technology Dividend Target Income ETF
TDVI
$219M
– –
-41,778
TDW icon
3999
Tidewater
TDW
$2.5B
– –
-62
TDY icon
4000
Teledyne Technologies
TDY
$23.9B
– –
-71
158 159
160
161 162