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
FAB icon
4226
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
– –
-75
FALN icon
4227
iShares Fallen Angels USD Bond ETF
FALN
$1.85B
– –
-14
FAN icon
4228
First Trust Global Wind Energy ETF
FAN
$268M
– –
-5,041
FARO
4229
DELISTED
Faro Technologies
FARO
– –
-22
FAS icon
4230
Direxion Daily Financial Bull 3x ETF
FAS
$2.12B
– –
-1
FBND icon
4231
Fidelity Total Bond ETF
FBND
$25.6B
– –
-199
FBT icon
4232
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.31B
– –
-5,537
FCAL icon
4233
First Trust California Municipal High income ETF
FCAL
$210M
– –
-1,200
FSTA icon
4234
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
– –
-43,508
FTA icon
4235
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.29B
– –
-124
FTC icon
4236
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-160
FTCB icon
4237
First Trust Core Investment Grade ETF
FTCB
$2.3B
– –
-455,983
FTCS icon
4238
First Trust Capital Strength ETF
FTCS
$7.85B
– –
-267,136
FTEC icon
4239
Fidelity MSCI Information Technology Index ETF
FTEC
$18.1B
– –
-3,605
FTGS icon
4240
First Trust Growth Strength ETF
FTGS
$1.24B
– –
-2,538
FTHI icon
4241
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.13B
– –
-114,610
FTLS icon
4242
First Trust Long/Short Equity ETF
FTLS
$2.25B
– –
-17,926
FTQI icon
4243
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$836M
– –
-45,340
FTRI icon
4244
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$133M
– –
-3,250
FCG icon
4245
First Trust Natural Gas ETF
FCG
$729M
– –
-171
FDEC icon
4246
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-725
FDIS icon
4247
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
– –
-406
FDLO icon
4248
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-1,817
FDN icon
4249
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-726
FDT icon
4250
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
– –
-240
168 169
170
171 172