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
GWX icon
4051
State Street SPDR S&P International Small Cap ETF
GWX
$907M
– –
-103
GXO icon
4052
GXO Logistics
GXO
$6.53B
– –
-44
HACK icon
4053
Amplify Cybersecurity ETF
HACK
$1.98B
– –
-437
HDMV icon
4054
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17M
– –
-370
HDV
4055
iShares Core High Dividend ETF
HDV
$13.2B
– –
-11,079
HEDJ icon
4056
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-162
HEFA icon
4057
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.01B
– –
-6,179
HEI.A icon
4058
HEICO Corp Class A
HEI.A
$28.6B
– –
-7,787
HERD icon
4059
Pacer Cash Cows Fund of Funds ETF
HERD
$93.8M
– –
-248
HES
4060
DELISTED
Hess
HES
– –
-430
HFRO
4061
Highland Opportunities and Income Fund
HFRO
$338M
– –
-1,000
HIMS icon
4062
Hims & Hers Health
HIMS
$6.79B
– –
-680
HISF icon
4063
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$91.5M
– –
-4,210
HLNE icon
4064
Hamilton Lane
HLNE
$3.98B
– –
-1,003
HSIC icon
4065
Henry Schein
HSIC
$8.89B
– –
-322
HUSV icon
4066
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$71.9M
– –
-869
HYDB icon
4067
iShares High Yield Systematic Bond ETF
HYDB
$1.54B
– –
-316
HYDR icon
4068
Global X Hydrogen ETF
HYDR
$92.8M
– –
-30
HYG icon
4069
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-314
HYLS icon
4070
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,847
IAGG icon
4071
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
– –
-139
IAUM icon
4072
iShares Gold Trust Micro
IAUM
$7.43B
– –
-4,887
IBB icon
4073
iShares Biotechnology ETF
IBB
$8.14B
– –
-649
IBD icon
4074
Inspire Corporate Bond ETF
IBD
$470M
– –
-732
ICF icon
4075
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-278
161 162
163
164 165