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
DIV icon
4051
Global X SuperDividend US ETF
DIV
$728M
– –
-64
DIVI icon
4052
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
– –
-1,224
DLN icon
4053
WisdomTree US LargeCap Dividend Fund
DLN
$5.75B
– –
-27
DMAY icon
4054
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
– –
-665
DMXF icon
4055
iShares ESG Advanced MSCI EAFE ETF
DMXF
$666M
– –
-2,502
EBND icon
4056
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-731
EBTC
4057
DELISTED
Enterprise Bancorp
EBTC
– –
-40
EEMV icon
4058
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
– –
-773
EEMX icon
4059
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$101M
– –
-4,028
EFA icon
4060
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-2,225
EFAV icon
4061
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
– –
-2,807
EFG icon
4062
iShares MSCI EAFE Growth ETF
EFG
$9.56B
– –
-1,817
EFV icon
4063
iShares MSCI EAFE Value ETF
EFV
$29.5B
– –
-3,016
EGP icon
4064
EastGroup Properties
EGP
$10.2B
– –
-308
EIPX icon
4065
FT Energy Income Partners Strategy ETF
EIPX
$493M
– –
-59,769
EIS icon
4066
iShares MSCI Israel ETF
EIS
$871M
– –
-20
ELF icon
4067
e.l.f. Beauty
ELF
$4.75B
– –
-283
ELPC icon
4068
Copel
ELPC
$8.62B
– –
-94
EMB icon
4069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.4B
– –
-2,794
EMLC icon
4070
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-1,962
EMLP icon
4071
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
– –
-13,406
EMXC icon
4072
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
– –
-839
ENFR icon
4073
Alerian Energy Infrastructure ETF
ENFR
$401M
– –
-632
ENOV icon
4074
Enovis
ENOV
$1.37B
– –
-775
ENPH icon
4075
Enphase Energy
ENPH
$5.71B
– –
-199
161 162
163
164 165