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
MDIV icon
4126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
– –
-300
MDYG icon
4127
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.59B
– –
-373
MDYV icon
4128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.64B
– –
-114
MGC icon
4129
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
– –
-58
MGK icon
4130
Vanguard Mega Cap Growth ETF
MGK
$30.9B
– –
-292
MGV icon
4131
Vanguard Mega Cap Value ETF
MGV
$11.7B
– –
-114,850
MINT icon
4132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.8B
– –
-1,023
MISL icon
4133
First Trust Indxx Aerospace & Defense ETF
MISL
$1.46B
– –
-873
MJ icon
4134
Amplify Alternative Harvest ETF
MJ
$132M
– –
-6
DLN icon
4135
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
– –
-27
DMAY icon
4136
FT Vest US Equity Deep Buffer ETF May
DMAY
$299M
– –
-665
DMXF icon
4137
iShares ESG Advanced MSCI EAFE ETF
DMXF
$690M
– –
-2,502
DNB
4138
DELISTED
Dun & Bradstreet
DNB
– –
-1,599
DNL icon
4139
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$476M
– –
-17,959
DNLI icon
4140
Denali Therapeutics
DNLI
$3.29B
– –
-52
DOGG icon
4141
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$57.1M
– –
-37,657
DON icon
4142
WisdomTree US MidCap Dividend Fund
DON
$3.96B
– –
-188
DPZ icon
4143
Domino's
DPZ
$13.3B
– –
-1,053
DRIV icon
4144
Global X Autonomous & Electric Vehicles ETF
DRIV
$402M
– –
-610
DRRX
4145
DELISTED
DURECT Corp
DRRX
– –
-3,023
DSI icon
4146
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
– –
-3,200
DTD icon
4147
WisdomTree US Total Dividend Fund
DTD
$1.55B
– –
-204
DUHP icon
4148
Dimensional US High Profitability ETF
DUHP
$11.2B
– –
-30,584
DVY icon
4149
iShares Select Dividend ETF
DVY
$22.7B
– –
-26,735
EBND icon
4150
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-731
164 165
166
167 168