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
GOOGL icon
4051
Alphabet (Google) Class A
GOOGL
$3.71T
– –
-34,054
GXO icon
4052
GXO Logistics
GXO
$6.1B
– –
-44
HACK icon
4053
Amplify Cybersecurity ETF
HACK
$2.15B
– –
-437
HDMV icon
4054
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
– –
-370
HDV icon
4055
iShares Core High Dividend ETF
HDV
$11.8B
– –
-11,079
HEDJ icon
4056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-162
HEFA icon
4057
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.78B
– –
-6,179
HEI.A icon
4058
HEICO Corp Class A
HEI.A
$35.6B
– –
-7,787
HUSV icon
4059
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$90.8M
– –
-869
HYDB icon
4060
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
– –
-316
HYDR icon
4061
Global X Hydrogen ETF
HYDR
$55.8M
– –
-30
HYG icon
4062
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
– –
-314
HYLS icon
4063
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
– –
-7,847
SPYX icon
4064
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
– –
-26,762
SSO icon
4065
ProShares Ultra S&P500
SSO
$7.35B
– –
-7,590
STCE icon
4066
Schwab Crypto Thematic ETF
STCE
$268M
– –
-5
IAGG icon
4067
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-139
IAI icon
4068
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
– –
-156
IAT icon
4069
iShares US Regional Banks ETF
IAT
$585M
– –
-250
IAUM icon
4070
iShares Gold Trust Micro
IAUM
$5.95B
– –
-4,887
IBB icon
4071
iShares Biotechnology ETF
IBB
$8.71B
– –
-649
IBD icon
4072
Inspire Corporate Bond ETF
IBD
$455M
– –
-732
ICF icon
4073
iShares Select U.S. REIT ETF
ICF
$1.85B
– –
-278
ICLN icon
4074
iShares Global Clean Energy ETF
ICLN
$1.89B
– –
-2,203
ICSH icon
4075
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
– –
-7,881
161 162
163
164 165