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
LEMB icon
4176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$844M
– –
-13
LLYVA icon
4177
Liberty Live Group Series A
LLYVA
$8.6B
– –
-305
LMBS icon
4178
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
– –
-73,950
LNTH icon
4179
Lantheus
LNTH
$4.81B
– –
-193
PARA
4180
DELISTED
Paramount Global Class B
PARA
– –
-255
VMBS icon
4181
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-105
VNQI icon
4182
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
– –
-12
VO icon
4183
Vanguard Mid-Cap ETF
VO
$93.8B
– –
-165,662
VOE icon
4184
Vanguard Mid-Cap Value ETF
VOE
$21.4B
– –
-25,533
XJR icon
4185
iShares ESG Screened S&P Small-Cap ETF
XJR
$117M
– –
-257
XLE icon
4186
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
– –
-23,360
XLC icon
4187
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
– –
-778
XLF icon
4188
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
– –
-7,144
BMAY icon
4189
Innovator US Equity Buffer ETF May
BMAY
$141M
– –
-11,623
BND icon
4190
Vanguard Total Bond Market
BND
$150B
– –
-27,871
BNOV icon
4191
Innovator US Equity Buffer ETF November
BNOV
$215M
– –
-14,115
BNTX icon
4192
BioNTech
BNTX
$25.6B
– –
-10
GOVT icon
4193
iShares US Treasury Bond ETF
GOVT
$35.8B
– –
-2,248
IGRO icon
4194
iShares International Dividend Growth ETF
IGRO
$1.19B
– –
-700
IGSB icon
4195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-821,602
IGV icon
4196
iShares Expanded Tech-Software Sector ETF
IGV
$11B
– –
-8,935
IHF icon
4197
iShares US Healthcare Providers ETF
IHF
$714M
– –
-600
SCHC icon
4198
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
– –
-1,402
SPAB icon
4199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.17B
– –
-10,360
SPHQ icon
4200
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
– –
-752
166 167
168
169 170