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
PRFZ icon
4001
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-9,067
PRGO icon
4002
Perrigo
PRGO
$1.6B
– –
-2,416
PSEP icon
4003
Innovator US Equity Power Buffer ETF September
PSEP
$858M
– –
-7,849
PSK icon
4004
State Street SPDR ICE Preferred Securities ETF
PSK
$727M
– –
-83
PTBD icon
4005
Pacer Trendpilot US Bond ETF
PTBD
$96M
– –
-583
FLIN icon
4006
Franklin FTSE India ETF
FLIN
$2.56B
– –
-143
FLOT icon
4007
iShares Floating Rate Bond ETF
FLOT
$9.26B
– –
-12,299
FLRN icon
4008
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.83B
– –
-177
FMB icon
4009
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-47,335
FMAT icon
4010
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-195
FMHI icon
4011
First Trust Municipal High Income ETF
FMHI
$954M
– –
-28,445
FNCL icon
4012
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
– –
-56
FNDA icon
4013
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
– –
-270
FNDC icon
4014
Schwab Fundamental International Small Company Index ETF
FNDC
$3.3B
– –
-2,232
FNDE icon
4015
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-2,644
FNDX icon
4016
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
– –
-65
FNDF icon
4017
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
– –
-10
FNX icon
4018
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
– –
-1,479
FOX icon
4019
Fox Class B
FOX
$24.4B
– –
-1,435
FPEI icon
4020
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-1,866
FPX icon
4021
First Trust US Equity Opportunities ETF
FPX
$1.32B
– –
-4,240
FRI icon
4022
First Trust S&P REIT Index Fund
FRI
$163M
– –
-1,000
FSIG icon
4023
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-15,738
FTSL icon
4024
First Trust Senior Loan Fund ETF
FTSL
$2.27B
– –
-6,941
FTSM icon
4025
First Trust Enhanced Short Maturity ETF
FTSM
$6.43B
– –
-48,328
159 160
161
162 163