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
KNG icon
4101
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.57B
– –
-61,157
KNGZ icon
4102
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$59.7M
– –
-203
KNTK icon
4103
Kinetik
KNTK
$2.66B
– –
-25
KODK icon
4104
Kodak
KODK
$742M
– –
-666
KRE icon
4105
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
– –
-490
KW icon
4106
Kennedy-Wilson Holdings
KW
$1.37B
– –
-638
KWEB icon
4107
KraneShares CSI China Internet ETF
KWEB
$8.3B
– –
-20
LBRDK icon
4108
Liberty Broadband Class C
LBRDK
$7.71B
– –
-349
LBTYK icon
4109
Liberty Global Class C
LBTYK
$3.92B
– –
-314
LDSF icon
4110
First Trust Low Duration Strategic Focus ETF
LDSF
$153M
– –
-470,281
LKQ icon
4111
LKQ Corp
LKQ
$8.85B
– –
-299
LOOP icon
4112
Loop Industries
LOOP
$61.9M
– –
-100
LQD icon
4113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
– –
-276,008
LQDA icon
4114
Liquidia Corp
LQDA
$3.74B
– –
-202
LRGE icon
4115
ClearBridge Large Cap Growth Select ETF
LRGE
$414M
– –
-1,300
LSCC icon
4116
Lattice Semiconductor
LSCC
$11.8B
– –
-584
LYV icon
4117
Live Nation Entertainment
LYV
$32.7B
– –
-52
MAG
4118
DELISTED
MAG Silver
MAG
– –
-750
MAGS icon
4119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
– –
-2,776
MARA icon
4120
Marathon Digital Holdings
MARA
$3.12B
– –
-430
MASI icon
4121
Masimo
MASI
$7.47B
– –
-163
MBB icon
4122
iShares MBS ETF
MBB
$39.2B
– –
-8,570
MCHI icon
4123
iShares MSCI China ETF
MCHI
$7.81B
– –
-1
MCHP icon
4124
Microchip Technology
MCHP
$41.1B
– –
-762
MDEV icon
4125
First Trust Indxx Medical Devices ETF
MDEV
$2.08M
– –
-2,082
163 164
165
166 167