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
FTCB icon
4226
First Trust Core Investment Grade ETF
FTCB
$2.02B
– –
-455,983
FTCS icon
4227
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-267,136
FTEC icon
4228
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
– –
-3,605
FTGS icon
4229
First Trust Growth Strength ETF
FTGS
$1.26B
– –
-2,538
FTHI icon
4230
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.97B
– –
-114,610
FTLS icon
4231
First Trust Long/Short Equity ETF
FTLS
$2.19B
– –
-17,926
FTQI icon
4232
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$780M
– –
-45,340
FTRI icon
4233
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
– –
-3,250
FTSL icon
4234
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-6,941
FTSM icon
4235
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
– –
-48,328
FTXO icon
4236
First Trust Nasdaq Bank ETF
FTXO
$280M
– –
-100
FUTY icon
4237
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
– –
-152
FV icon
4238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-10,247
FVD icon
4239
First Trust Value Line Dividend Fund
FVD
$8.54B
– –
-54,843
FWONA icon
4240
Liberty Media Series A
FWONA
$19.7B
– –
-192
FWONK icon
4241
Liberty Media Series C
FWONK
$21.4B
– –
-1,570
FXD icon
4242
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-73
FXG icon
4243
First Trust Consumer Staples AlphaDEX Fund
FXG
$274M
– –
-347
FXH icon
4244
First Trust Health Care AlphaDEX Fund
FXH
$947M
– –
-121
FXL icon
4245
First Trust Technology AlphaDEX Fund
FXL
$1.37B
– –
-9,803
FXO icon
4246
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-641
FXU icon
4247
First Trust Utilities AlphaDEX Fund
FXU
$846M
– –
-637
FYX icon
4248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
– –
-2,478
GAMB icon
4249
Gambling.com
GAMB
$161M
– –
-484
GBIL icon
4250
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.14B
– –
-300
168 169
170
171 172