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
EPAC icon
4076
Enerpac Tool Group
EPAC
$1.96B
– –
-135
EPP icon
4077
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-250
EPRT icon
4078
Essential Properties Realty Trust
EPRT
$7.11B
– –
-84
EPS icon
4079
WisdomTree US LargeCap Fund
EPS
$1.39B
– –
-61
EQL icon
4080
ALPS Equal Sector Weight ETF
EQL
$655M
– –
-133
ESAB icon
4081
ESAB
ESAB
$6.58B
– –
-41
ESGD icon
4082
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
– –
-70
FAN icon
4083
First Trust Global Wind Energy ETF
FAN
$232M
– –
-5,041
FCAL icon
4084
First Trust California Municipal High income ETF
FCAL
$209M
– –
-1,200
FEMB icon
4085
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$379M
– –
-3,836
FFEB icon
4086
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
– –
-659
FHLC icon
4087
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
– –
-35,216
FICS icon
4088
First Trust International Developed Capital Strength ETF
FICS
$222M
– –
-11,076
FID icon
4089
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
– –
-1,141
FIDU icon
4090
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
– –
-417
FIGB icon
4091
Fidelity Investment Grade Bond ETF
FIGB
$444M
– –
-780
FIW icon
4092
First Trust Water ETF
FIW
$1.86B
– –
-180,413
FL
4093
DELISTED
Foot Locker
FL
– –
-149
FLDR icon
4094
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
– –
-143
FLHY icon
4095
Franklin High Yield Corporate ETF
FLHY
$811M
– –
-212
FLIN icon
4096
Franklin FTSE India ETF
FLIN
$2.97B
– –
-143
FLOT icon
4097
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-12,299
FLRN icon
4098
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
– –
-177
FNDC icon
4099
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
– –
-2,232
FNDE icon
4100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9B
– –
-2,644
162 163
164
165 166