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
FWONK icon
4126
Liberty Media Series C
FWONK
$21.6B
– –
-1,570
FXD icon
4127
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-73
FXG icon
4128
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
– –
-347
IVW icon
4129
iShares S&P 500 Growth ETF
IVW
$64.7B
– –
-193,687
FXH icon
4130
First Trust Health Care AlphaDEX Fund
FXH
$884M
– –
-121
FXL icon
4131
First Trust Technology AlphaDEX Fund
FXL
$1.35B
– –
-9,803
FXO icon
4132
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-641
FXU icon
4133
First Trust Utilities AlphaDEX Fund
FXU
$845M
– –
-637
FYX icon
4134
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
– –
-2,478
PGF icon
4135
Invesco Financial Preferred ETF
PGF
$736M
– –
-5,185
PGX icon
4136
Invesco Preferred ETF
PGX
$3.94B
– –
-29,089
IFLN
4137
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$394M
– –
-1,592
PHO icon
4138
Invesco Water Resources ETF
PHO
$2.04B
– –
-2,011
PIZ icon
4139
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$699M
– –
-2,740
PJAN icon
4140
Innovator US Equity Power Buffer ETF January
PJAN
$1.57B
– –
-8,216
PJUN icon
4141
Innovator US Equity Power Buffer ETF June
PJUN
$636M
– –
-7,962
PLL
4142
DELISTED
Piedmont Lithium
PLL
– –
-400
PMAR icon
4143
Innovator US Equity Power Buffer ETF March
PMAR
$657M
– –
-7,647
PNOV icon
4144
Innovator US Equity Power Buffer ETF November
PNOV
$952M
– –
-7,490
POCT icon
4145
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
– –
-6,610
PRFZ icon
4146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.67B
– –
-9,067
PRGO icon
4147
Perrigo
PRGO
$1.42B
– –
-2,416
ROBO icon
4148
ROBO Global Robotics & Automation Index ETF
ROBO
$1.63B
– –
-380
EKG icon
4149
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.62M
– –
-2,653
STCE icon
4150
Schwab Crypto Thematic ETF
STCE
$233M
– –
-5
164 165
166
167 168