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
EBTC
4151
DELISTED
Enterprise Bancorp
EBTC
– –
-40
EEM icon
4152
iShares MSCI Emerging Markets ETF
EEM
$27.3B
– –
-1,432
EEMV icon
4153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-773
EEMX icon
4154
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.6M
– –
-4,028
EFA icon
4155
iShares MSCI EAFE ETF
EFA
$75.7B
– –
-2,225
EFAV icon
4156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-2,807
EFG icon
4157
iShares MSCI EAFE Growth ETF
EFG
$9.85B
– –
-1,817
EFV icon
4158
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-3,016
EGP icon
4159
EastGroup Properties
EGP
$10.1B
– –
-308
EIPX icon
4160
FT Energy Income Partners Strategy ETF
EIPX
$452M
– –
-59,769
EIS icon
4161
iShares MSCI Israel ETF
EIS
$773M
– –
-20
ELF icon
4162
e.l.f. Beauty
ELF
$4.85B
– –
-283
ELPC icon
4163
Copel
ELPC
$7.66B
– –
-94
EMB icon
4164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
– –
-2,794
EMLC icon
4165
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.7B
– –
-1,962
EMLP icon
4166
First Trust North American Energy Infrastructure Fund
EMLP
$3.65B
– –
-13,406
ENFR icon
4167
Alerian Energy Infrastructure ETF
ENFR
$367M
– –
-632
ENOV icon
4168
Enovis
ENOV
$1.29B
– –
-775
ENPH icon
4169
Enphase Energy
ENPH
$6.52B
– –
-199
EPAC icon
4170
Enerpac Tool Group
EPAC
$2.25B
– –
-135
EPP icon
4171
iShares MSCI Pacific ex Japan ETF
EPP
$1.97B
– –
-250
EPRT icon
4172
Essential Properties Realty Trust
EPRT
$6.29B
– –
-84
EPS icon
4173
WisdomTree US LargeCap Fund
EPS
$1.42B
– –
-61
EQL icon
4174
ALPS Equal Sector Weight ETF
EQL
$633M
– –
-133
ESAB icon
4175
ESAB
ESAB
$8.31B
– –
-41
165 166
167
168 169