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
EQL icon
4226
ALPS Equal Sector Weight ETF
EQL
$564M
– –
-133
ESAB icon
4227
ESAB
ESAB
$6.9B
– –
-41
ESGD icon
4228
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-70
ESGE icon
4229
iShares ESG Aware MSCI EM ETF
ESGE
$5.49B
– –
-2,398
ESGU icon
4230
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
– –
-2,353
ESML icon
4231
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
– –
-10,154
EUFN icon
4232
iShares MSCI Europe Financials ETF
EUFN
$4.49B
– –
-622
EWJ icon
4233
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-401
EWZ icon
4234
iShares MSCI Brazil ETF
EWZ
$6.18B
– –
-300
EXI icon
4235
iShares Global Industrials ETF
EXI
$930M
– –
-175
EXTR icon
4236
Extreme Networks
EXTR
$2.25B
– –
-360
FAB icon
4237
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
– –
-75
FALN icon
4238
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-14
FAN icon
4239
First Trust Global Wind Energy ETF
FAN
$200M
– –
-5,041
FARO
4240
DELISTED
Faro Technologies
FARO
– –
-22
FAS icon
4241
Direxion Daily Financial Bull 3x Shares
FAS
$2.53B
– –
-1
FBND icon
4242
Fidelity Total Bond ETF
FBND
$23.1B
– –
-199
FBT icon
4243
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.38B
– –
-5,537
FCAL icon
4244
First Trust California Municipal High income ETF
FCAL
$194M
– –
-1,200
FCG icon
4245
First Trust Natural Gas ETF
FCG
$440M
– –
-171
FDEC icon
4246
FT Vest US Equity Buffer ETF December
FDEC
$1.14B
– –
-725
FDVV icon
4247
Fidelity High Dividend ETF
FDVV
$7.66B
– –
-8,706
FELG icon
4248
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.67B
– –
-3,343
FEMB icon
4249
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
– –
-3,836
FFEB icon
4250
FT Vest US Equity Buffer ETF February
FFEB
$1.16B
– –
-659
168 169
170
171 172