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
SDY icon
4001
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-13,712
SFLR icon
4002
Innovator Equity Managed Floor ETF
SFLR
$1.42B
– –
-23,893
SGOV icon
4003
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
– –
-37,658
SHAK icon
4004
Shake Shack
SHAK
$3.96B
– –
-36
SHM icon
4005
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-17,253
HDMV icon
4006
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.1M
– –
-370
HDV icon
4007
iShares Core High Dividend ETF
HDV
$13.3B
– –
-11,079
HEDJ icon
4008
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-162
HEFA icon
4009
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
– –
-6,179
HEI.A icon
4010
HEICO Corp Class A
HEI.A
$35B
– –
-7,787
HERD icon
4011
Pacer Cash Cows Fund of Funds ETF
HERD
$88.4M
– –
-248
HES
4012
DELISTED
Hess
HES
– –
-430
HFRO
4013
Highland Opportunities and Income Fund
HFRO
$353M
– –
-1,000
HIMS icon
4014
Hims & Hers Health
HIMS
$5.24B
– –
-680
HISF icon
4015
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$86M
– –
-4,210
HLNE icon
4016
Hamilton Lane
HLNE
$5.79B
– –
-1,003
HSIC icon
4017
Henry Schein
HSIC
$9.39B
– –
-322
HUSV icon
4018
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.7M
– –
-869
HYDB icon
4019
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-316
HYDR icon
4020
Global X Hydrogen ETF
HYDR
$58.8M
– –
-30
HYG icon
4021
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-314
HYLS icon
4022
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
– –
-7,847
IAGG icon
4023
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-139
IDU icon
4024
iShares US Utilities ETF
IDU
$1.44B
– –
-601
IEF icon
4025
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
– –
-204
159 160
161
162 163