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
FTHI icon
4026
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
– –
-114,610
FTLS icon
4027
First Trust Long/Short Equity ETF
FTLS
$2.14B
– –
-17,926
FTQI icon
4028
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$747M
– –
-45,340
FTRI icon
4029
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$102M
– –
-3,250
FTSL icon
4030
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-6,941
FTSM icon
4031
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
– –
-48,328
FTXO icon
4032
First Trust Nasdaq Bank ETF
FTXO
$277M
– –
-100
FUTY icon
4033
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
– –
-152
FV icon
4034
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
– –
-10,247
FVD icon
4035
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-54,843
FWONA icon
4036
Liberty Media Series A
FWONA
$22.1B
– –
-192
FWONK icon
4037
Liberty Media Series C
FWONK
$24.3B
– –
-1,570
FXD icon
4038
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
– –
-73
FXG icon
4039
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
– –
-347
FXH icon
4040
First Trust Health Care AlphaDEX Fund
FXH
$942M
– –
-121
FXL icon
4041
First Trust Technology AlphaDEX Fund
FXL
$1.44B
– –
-9,803
FXO icon
4042
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-641
FXU icon
4043
First Trust Utilities AlphaDEX Fund
FXU
$1.74B
– –
-637
FYX icon
4044
First Trust Small Cap Core AlphaDEX Fund
FYX
$943M
– –
-2,478
GAMB icon
4045
Gambling.com
GAMB
$181M
– –
-484
GBIL icon
4046
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
– –
-300
GCOW icon
4047
Pacer Global Cash Cows Dividend ETF
GCOW
$2.65B
– –
-6,597
GDXJ icon
4048
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
– –
-258
GEF.B icon
4049
Greif Class B
GEF.B
$2.84B
– –
-68
GLRY icon
4050
Inspire Growth ETF
GLRY
$118M
– –
-5
160 161
162
163 164