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
TEQI icon
4001
T. Rowe Price Equity Income ETF
TEQI
$358M
– –
-1,172
TFI icon
4002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
– –
-352,771
TFSL icon
4003
TFS Financial
TFSL
$4.01B
– –
-582
TGI
4004
DELISTED
Triumph Group
TGI
– –
-43
THRY icon
4005
Thryv Holdings
THRY
$266M
– –
-27
FMAT icon
4006
Fidelity MSCI Materials Index ETF
FMAT
$446M
– –
-195
FMHI icon
4007
First Trust Municipal High Income ETF
FMHI
$868M
– –
-28,445
FNCL icon
4008
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-56
FNDC icon
4009
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-2,232
FNDE icon
4010
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
– –
-2,644
FNDX icon
4011
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
– –
-65
FNDF icon
4012
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
– –
-10
FNX icon
4013
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
– –
-1,479
FOX icon
4014
Fox Class B
FOX
$28.2B
– –
-1,435
FPEI icon
4015
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
– –
-1,866
FPX icon
4016
First Trust US Equity Opportunities ETF
FPX
$1.22B
– –
-4,240
FRI icon
4017
First Trust S&P REIT Index Fund
FRI
$148M
– –
-1,000
FSIG icon
4018
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
– –
-15,738
FSTA icon
4019
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
– –
-43,508
FTA icon
4020
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
– –
-124
FTC icon
4021
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
– –
-160
FTCB icon
4022
First Trust Core Investment Grade ETF
FTCB
$1.68B
– –
-455,983
FTCS icon
4023
First Trust Capital Strength ETF
FTCS
$8.16B
– –
-267,136
FTEC icon
4024
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
– –
-3,605
FTGS icon
4025
First Trust Growth Strength ETF
FTGS
$1.25B
– –
-2,538
159 160
161
162 163