AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
This Fund
S&P 500
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 13.49%
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
IXC icon
4076
iShares Global Energy ETF
IXC
$2.22B
– –
-4,469
IXG icon
4077
iShares Global Financials ETF
IXG
$667M
– –
-207
IXJ icon
4078
iShares Global Healthcare ETF
IXJ
$4.83B
– –
-352
IXN icon
4079
iShares Global Tech ETF
IXN
$6.48B
– –
-914
IXUS icon
4080
iShares Core MSCI Total International Stock ETF
IXUS
$55.6B
– –
-5,736
IYE icon
4081
iShares US Energy ETF
IYE
$1.36B
– –
-332
IYF icon
4082
iShares US Financials ETF
IYF
$4.28B
– –
-547
IYG icon
4083
iShares US Financial Services ETF
IYG
$2.1B
– –
-922
IYH icon
4084
iShares US Healthcare ETF
IYH
$3.57B
– –
-2,173
IYR icon
4085
iShares US Real Estate ETF
IYR
$4.14B
– –
-4
IYT icon
4086
iShares US Transportation ETF
IYT
$942M
– –
-124
IYW icon
4087
iShares US Technology ETF
IYW
$20.2B
– –
-1,032
IYZ icon
4088
iShares US Telecommunications ETF
IYZ
$757M
– –
-1,491
JBL icon
4089
Jabil
JBL
$27.3B
– –
-716
JCPB icon
4090
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
– –
-56
JEPI icon
4091
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
– –
-14,204
JEPQ icon
4092
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
– –
-4,661
JETS icon
4093
US Global Jets ETF
JETS
$938M
– –
-233
JIRE icon
4094
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
– –
-106
JMSI icon
4095
JPMorgan Sustainable Municipal Income ETF
JMSI
$355M
– –
-2,728
JNK icon
4096
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
– –
-976
JPLD icon
4097
JPMorgan Limited Duration Bond ETF
JPLD
$3.21B
– –
-2,115
JPST icon
4098
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
– –
-28,837
JQUA icon
4099
JPMorgan US Quality Factor ETF
JQUA
$7.58B
– –
-110
KLG
4100
DELISTED
WK Kellogg Co
KLG
– –
-108
162 163
164
165 166