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
GCOW icon
4251
Pacer Global Cash Cows Dividend ETF
GCOW
$2.92B
– –
-6,597
GDXJ icon
4252
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-258
GEF.B icon
4253
Greif Class B
GEF.B
$3.4B
– –
-68
GLRY icon
4254
Inspire Growth ETF
GLRY
$139M
– –
-5
GOOGL icon
4255
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-34,054
GRID icon
4256
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.39B
– –
-7,844
GSLC icon
4257
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
– –
-165
GTO icon
4258
Invesco Total Return Bond ETF
GTO
$2.04B
– –
-13
GUNR icon
4259
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.79B
– –
-137
GWX icon
4260
SPDR S&P International Small Cap ETF
GWX
$850M
– –
-103
GXO icon
4261
GXO Logistics
GXO
$6.55B
– –
-44
HACK icon
4262
Amplify Cybersecurity ETF
HACK
$1.94B
– –
-437
HDMV icon
4263
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
– –
-370
AAXJ icon
4264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.63B
– –
-28
ACWI icon
4265
iShares MSCI ACWI ETF
ACWI
$26.8B
– –
-334
ACWV icon
4266
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-1,896
ACWX icon
4267
iShares MSCI ACWI ex US ETF
ACWX
$8.75B
– –
-166
AGG icon
4268
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-382,859
AGS
4269
DELISTED
PlayAGS
AGS
– –
-70
AIA icon
4270
iShares Asia 50 ETF
AIA
$2.2B
– –
-154
AIQ icon
4271
Global X Artificial Intelligence & Technology ETF
AIQ
$8.25B
– –
-23,302
AIRR icon
4272
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.98B
– –
-12,368
AKO.B icon
4273
Embotelladora Andina Series B
AKO.B
$5.23B
– –
-420
ALGT icon
4274
Allegiant Air
ALGT
$1.7B
– –
-112
ALKT icon
4275
Alkami Technology
ALKT
$1.84B
– –
-292
169 170
171
172 173