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
ICLN icon
4076
iShares Global Clean Energy ETF
ICLN
$2.44B
– –
-2,203
ICSH icon
4077
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
– –
-7,881
IDU icon
4078
iShares US Utilities ETF
IDU
$1.71B
– –
-601
IEF icon
4079
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
– –
-204
MDEV icon
4080
First Trust Indxx Medical Devices ETF
MDEV
$1.9M
– –
-2,082
MDIV icon
4081
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
– –
-300
MDYG icon
4082
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.69B
– –
-373
MDYV icon
4083
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
– –
-114
MGC icon
4084
Vanguard Mega Cap 300 Index ETF
MGC
$9.37B
– –
-58
MGK icon
4085
Vanguard Mega Cap Growth ETF
MGK
$6.37B
– –
-292
MGV icon
4086
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-114,850
MINT icon
4087
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
– –
-1,023
MISL icon
4088
First Trust Indxx Aerospace & Defense ETF
MISL
$1.47B
– –
-873
IEFA icon
4089
iShares Core MSCI EAFE ETF
IEFA
$178B
– –
-9,664
IEI icon
4090
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-359
IEO icon
4091
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-219
IEMG icon
4092
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-16,571
IFRA icon
4093
iShares US Infrastructure ETF
IFRA
$4.02B
– –
-14
IGE icon
4094
iShares North American Natural Resources ETF
IGE
$813M
– –
-455
IGF icon
4095
iShares Global Infrastructure ETF
IGF
$10.4B
– –
-200
IGIB icon
4096
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-581
IGM icon
4097
iShares Expanded Tech Sector ETF
IGM
$9.51B
– –
-93
IGRO icon
4098
iShares International Dividend Growth ETF
IGRO
$1.23B
– –
-700
IGSB icon
4099
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
– –
-821,602
IGV icon
4100
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-8,935
162 163
164
165 166