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
MOO icon
4151
VanEck Agribusiness ETF
MOO
$1B
– –
-198
THRO
4152
iShares U.S. Thematic Rotation Active ETF
THRO
$7.41B
– –
-359
AEHR icon
4153
Aehr Test Systems
AEHR
$1.37B
– –
-830
AMED
4154
DELISTED
Amedisys
AMED
– –
-115
AMZU icon
4155
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$362M
– –
-1
BAUG icon
4156
Innovator US Equity Buffer ETF August
BAUG
$190M
– –
-13,151
BBAX icon
4157
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
– –
-117
CMBS icon
4158
iShares CMBS ETF
CMBS
$504M
– –
-13
CNP icon
4159
CenterPoint Energy
CNP
$28.6B
– –
-458
COM icon
4160
Direxion Auspice Broad Commodity Strategy ETF
COM
$186M
– –
-11
COTY icon
4161
Coty
COTY
$2.09B
– –
-1,182
DFIS icon
4162
Dimensional International Small Cap ETF
DFIS
$5.3B
– –
-1,046
DFIV icon
4163
Dimensional International Value ETF
DFIV
$18B
– –
-1,835
EMN icon
4164
Eastman Chemical
EMN
$8.02B
– –
-407
EMNT icon
4165
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
– –
-6
EMQQ icon
4166
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$310M
– –
-42
EWZ icon
4167
iShares MSCI Brazil ETF
EWZ
$9.58B
– –
-300
EXI icon
4168
iShares Global Industrials ETF
EXI
$1.22B
– –
-175
EXTR icon
4169
Extreme Networks
EXTR
$1.92B
– –
-360
FAB icon
4170
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
– –
-75
FALN icon
4171
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
– –
-14
IAI icon
4172
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.64B
– –
-156
IAT icon
4173
iShares US Regional Banks ETF
IAT
$592M
– –
-250
LDUR icon
4174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-793
LEGR icon
4175
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$125M
– –
-1,828
165 166
167
168 169