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
FTXO icon
4026
First Trust Nasdaq Bank ETF
FTXO
$329M
– –
-100
FUTY icon
4027
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
– –
-152
FV icon
4028
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
– –
-10,247
FVD icon
4029
First Trust Value Line Dividend Fund
FVD
$8.14B
– –
-54,843
FWONA icon
4030
Liberty Media Series A
FWONA
$20.4B
– –
-192
FWONK icon
4031
Liberty Media Series C
FWONK
$22.2B
– –
-1,570
FXD icon
4032
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
– –
-73
FXG icon
4033
First Trust Consumer Staples AlphaDEX Fund
FXG
$242M
– –
-347
FXH icon
4034
First Trust Health Care AlphaDEX Fund
FXH
$875M
– –
-121
FXL icon
4035
First Trust Technology AlphaDEX Fund
FXL
$1.48B
– –
-9,803
FXO icon
4036
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-641
FXU icon
4037
First Trust Utilities AlphaDEX Fund
FXU
$892M
– –
-637
FYX icon
4038
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
– –
-2,478
GAMB icon
4039
Gambling.com
GAMB
$134M
– –
-484
GBIL icon
4040
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.51B
– –
-300
GCOW icon
4041
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
– –
-6,597
GDXJ icon
4042
VanEck Junior Gold Miners ETF
GDXJ
$9.14B
– –
-258
GEF.B icon
4043
Greif Class B
GEF.B
$3.17B
– –
-68
GLRY icon
4044
Inspire Growth ETF
GLRY
$163M
– –
-5
GOOGL icon
4045
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-34,054
GOVT icon
4046
iShares US Treasury Bond ETF
GOVT
$41B
– –
-2,248
GRID icon
4047
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.73B
– –
-7,844
GSLC icon
4048
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-165
GTO icon
4049
Invesco Total Return Bond ETF
GTO
$2.22B
– –
-13
GUNR icon
4050
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
– –
-137
160 161
162
163 164