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
ESGD icon
4176
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
– –
-70
ESGE icon
4177
iShares ESG Aware MSCI EM ETF
ESGE
$6.34B
– –
-2,398
ESGU icon
4178
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
– –
-2,353
ESML icon
4179
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-10,154
EUFN icon
4180
iShares MSCI Europe Financials ETF
EUFN
$4.87B
– –
-622
EWJ icon
4181
iShares MSCI Japan ETF
EWJ
$17.5B
– –
-401
FARO
4182
DELISTED
Faro Technologies
FARO
– –
-22
FAS icon
4183
Direxion Daily Financial Bull 3x Shares
FAS
$2.45B
– –
-1
FBND icon
4184
Fidelity Total Bond ETF
FBND
$24.1B
– –
-199
FBT icon
4185
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-5,537
FCAL icon
4186
First Trust California Municipal High income ETF
FCAL
$206M
– –
-1,200
FCG icon
4187
First Trust Natural Gas ETF
FCG
$522M
– –
-171
FDEC icon
4188
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-725
FDIS icon
4189
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
– –
-406
FDLO icon
4190
Fidelity Low Volatility Factor ETF
FDLO
$1.49B
– –
-1,817
FDN icon
4191
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.97B
– –
-726
FDT icon
4192
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$962M
– –
-240
FDVV icon
4193
Fidelity High Dividend ETF
FDVV
$8.67B
– –
-8,706
FELG icon
4194
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
– –
-3,343
FEMB icon
4195
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$339M
– –
-3,836
FFEB icon
4196
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
– –
-659
FHLC icon
4197
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
– –
-35,216
FICS icon
4198
First Trust International Developed Capital Strength ETF
FICS
$229M
– –
-11,076
FID icon
4199
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$141M
– –
-1,141
FIDU icon
4200
Fidelity MSCI Industrials Index ETF
FIDU
$1.76B
– –
-417
166 167
168
169 170