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
EMB icon
4201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-2,794
EMLC icon
4202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-1,962
EMLP icon
4203
First Trust North American Energy Infrastructure Fund
EMLP
$3.97B
– –
-13,406
EMN icon
4204
Eastman Chemical
EMN
$8.23B
– –
-407
EMNT icon
4205
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-6
EMQQ icon
4206
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
– –
-42
EMXC icon
4207
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-839
ENFR icon
4208
Alerian Energy Infrastructure ETF
ENFR
$435M
– –
-632
ENOV icon
4209
Enovis
ENOV
$1.39B
– –
-775
ENPH icon
4210
Enphase Energy
ENPH
$4.71B
– –
-199
EPAC icon
4211
Enerpac Tool Group
EPAC
$1.81B
– –
-135
EPP icon
4212
iShares MSCI Pacific ex Japan ETF
EPP
$2.13B
– –
-250
EPRT icon
4213
Essential Properties Realty Trust
EPRT
$6.79B
– –
-84
EPS icon
4214
WisdomTree US LargeCap Fund
EPS
$1.47B
– –
-61
EQL icon
4215
ALPS Equal Sector Weight ETF
EQL
$686M
– –
-133
ESAB icon
4216
ESAB
ESAB
$6.17B
– –
-41
ESGD icon
4217
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
– –
-70
ESGE icon
4218
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
– –
-2,398
ESGU icon
4219
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
– –
-2,353
ESML icon
4220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
– –
-10,154
EUFN icon
4221
iShares MSCI Europe Financials ETF
EUFN
$3.57B
– –
-622
EWJ icon
4222
iShares MSCI Japan ETF
EWJ
$20.4B
– –
-401
EWZ icon
4223
iShares MSCI Brazil ETF
EWZ
$11.7B
– –
-300
EXI icon
4224
iShares Global Industrials ETF
EXI
$1.27B
– –
-175
EXTR icon
4225
Extreme Networks
EXTR
$2.36B
– –
-360
167 168
169
170 171