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
FNDX icon
4101
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
– –
-65
FNDF icon
4102
Schwab Fundamental International Large Company Index ETF
FNDF
$21.9B
– –
-10
FNX icon
4103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.24B
– –
-1,479
FOX icon
4104
Fox Class B
FOX
$22.8B
– –
-1,435
FPEI icon
4105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-1,866
FPX icon
4106
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-4,240
FRI icon
4107
First Trust S&P REIT Index Fund
FRI
$167M
– –
-1,000
FSIG icon
4108
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.5B
– –
-15,738
FSTA icon
4109
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-43,508
FTA icon
4110
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
– –
-124
FTC icon
4111
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
– –
-160
FTCB icon
4112
First Trust Core Investment Grade ETF
FTCB
$2.21B
– –
-455,983
FTCS icon
4113
First Trust Capital Strength ETF
FTCS
$8.19B
– –
-267,136
FTEC icon
4114
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
– –
-3,605
FTGS icon
4115
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-2,538
FTHI icon
4116
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.02B
– –
-114,610
FTLS icon
4117
First Trust Long/Short Equity ETF
FTLS
$2.17B
– –
-17,926
FTQI icon
4118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$764M
– –
-45,340
FTRI icon
4119
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
– –
-3,250
FTSL icon
4120
First Trust Senior Loan Fund ETF
FTSL
$2.21B
– –
-6,941
FTSM icon
4121
First Trust Enhanced Short Maturity ETF
FTSM
$6.29B
– –
-48,328
FTXO icon
4122
First Trust Nasdaq Bank ETF
FTXO
$1.14B
– –
-100
FUTY icon
4123
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
– –
-152
FV icon
4124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.43B
– –
-10,247
FWONA icon
4125
Liberty Media Series A
FWONA
$19.6B
– –
-192
163 164
165
166 167