AAP

Arax Advisory Partners Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.54%
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 13.5%
2 Financials 8.03%
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
DUHP icon
4201
Dimensional US High Profitability ETF
DUHP
$10.2B
– –
-30,584
DVY icon
4202
iShares Select Dividend ETF
DVY
$20.9B
– –
-26,735
EBND icon
4203
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
– –
-731
EBTC
4204
DELISTED
Enterprise Bancorp
EBTC
– –
-40
EEM icon
4205
iShares MSCI Emerging Markets ETF
EEM
$20.4B
– –
-1,432
EEMV icon
4206
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.75B
– –
-773
EEMX icon
4207
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.8M
– –
-4,028
EFA icon
4208
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-2,225
EFAV icon
4209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
– –
-2,807
EFG icon
4210
iShares MSCI EAFE Growth ETF
EFG
$9.3B
– –
-1,817
EFV icon
4211
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-3,016
EGP icon
4212
EastGroup Properties
EGP
$9.64B
– –
-308
EIPX icon
4213
FT Energy Income Partners Strategy ETF
EIPX
$394M
– –
-59,769
EIS icon
4214
iShares MSCI Israel ETF
EIS
$578M
– –
-20
EKG icon
4215
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.87M
– –
-2,653
ELF icon
4216
e.l.f. Beauty
ELF
$4.8B
– –
-283
ELPC icon
4217
Copel
ELPC
$7.13B
– –
-94
EMB icon
4218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.4B
– –
-2,794
EMLC icon
4219
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.16B
– –
-1,962
EMLP icon
4220
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
– –
-13,406
EMN icon
4221
Eastman Chemical
EMN
$7.25B
– –
-407
EMNT icon
4222
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
– –
-6
EMQQ icon
4223
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$367M
– –
-42
EMXC icon
4224
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-839
EPS icon
4225
WisdomTree US LargeCap Fund
EPS
$1.37B
– –
-61
167 168
169
170 171