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
RSPT icon
3976
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
– –
-2,704
RUSHB icon
3977
Rush Enterprises Class B
RUSHB
$5.13B
– –
-271
RWK icon
3978
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.18B
– –
-864
RWO icon
3979
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-32
RWR icon
3980
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-3
RWX icon
3981
State Street SPDR Dow Jones International Real Estate ETF
RWX
$299M
– –
-33
RYLD icon
3982
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
– –
-16,981
SCHA icon
3983
Schwab U.S Small- Cap ETF
SCHA
$20.8B
– –
-351,595
SCHD icon
3984
Schwab US Dividend Equity ETF
SCHD
$82.7B
– –
-198,142
SCHE icon
3985
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-704
SCHF icon
3986
Schwab International Equity ETF
SCHF
$59.8B
– –
-27,637
SCHG icon
3987
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
– –
-194,251
SCHH icon
3988
Schwab US REIT ETF
SCHH
$9.3B
– –
-1,423
SCHK icon
3989
Schwab 1000 Index ETF
SCHK
$4.98B
– –
-3,969
SCHM icon
3990
Schwab US Mid-Cap ETF
SCHM
$13.4B
– –
-1,522
SCHO icon
3991
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
– –
-21,316
SCHP icon
3992
Schwab US TIPS ETF
SCHP
$15.2B
– –
-1,611,154
SCHV icon
3993
Schwab US Large-Cap Value ETF
SCHV
$15.4B
– –
-57,185
SCHX icon
3994
Schwab US Large- Cap ETF
SCHX
$64.4B
– –
-20,878
SCHZ icon
3995
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-7,339
SCYB icon
3996
Schwab High Yield Bond ETF
SCYB
$2.26B
– –
-1,271
SCZ icon
3997
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
-1,902
SDOG icon
3998
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
– –
-797
SDVD icon
3999
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$824M
– –
-50,705
SDVY icon
4000
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
– –
-218,141
158 159
160
161 162