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
FIGB icon
4201
Fidelity Investment Grade Bond ETF
FIGB
$352M
– –
-780
FIW icon
4202
First Trust Water ETF
FIW
$2B
– –
-180,413
FL
4203
DELISTED
Foot Locker
FL
– –
-149
FLDR icon
4204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.29B
– –
-143
FLHY icon
4205
Franklin High Yield Corporate ETF
FLHY
$746M
– –
-212
FLIN icon
4206
Franklin FTSE India ETF
FLIN
$3.08B
– –
-143
FLOT icon
4207
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-12,299
FLRN icon
4208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-177
FMB icon
4209
First Trust Managed Municipal ETF
FMB
$1.95B
– –
-47,335
FMAT icon
4210
Fidelity MSCI Materials Index ETF
FMAT
$528M
– –
-195
FMHI icon
4211
First Trust Municipal High Income ETF
FMHI
$909M
– –
-28,445
FNCL icon
4212
Fidelity MSCI Financials Index ETF
FNCL
$2.45B
– –
-56
FNDA icon
4213
Schwab Fundamental US Small Company Index ETF
FNDA
$9.94B
– –
-270
FNDC icon
4214
Schwab Fundamental International Small Company Index ETF
FNDC
$3.27B
– –
-2,232
FNDE icon
4215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
– –
-2,644
FNDX icon
4216
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
– –
-65
FNDF icon
4217
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-10
FNX icon
4218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.29B
– –
-1,479
FOX icon
4219
Fox Class B
FOX
$24.8B
– –
-1,435
FPEI icon
4220
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
– –
-1,866
FPX icon
4221
First Trust US Equity Opportunities ETF
FPX
$1.2B
– –
-4,240
FRI icon
4222
First Trust S&P REIT Index Fund
FRI
$162M
– –
-1,000
FSIG icon
4223
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.46B
– –
-15,738
FSTA icon
4224
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-43,508
FTA icon
4225
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-124
167 168
169
170 171