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
FHLC icon
4251
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
– –
-35,216
FICS icon
4252
First Trust International Developed Capital Strength ETF
FICS
$221M
– –
-11,076
FID icon
4253
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
– –
-1,141
FIDU icon
4254
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
– –
-417
FIGB icon
4255
Fidelity Investment Grade Bond ETF
FIGB
$300M
– –
-780
FIW icon
4256
First Trust Water ETF
FIW
$1.91B
– –
-180,413
FL
4257
DELISTED
Foot Locker
FL
– –
-149
FLDR icon
4258
Fidelity Low Duration Bond Factor ETF
FLDR
$1.19B
– –
-143
FLHY icon
4259
Franklin High Yield Corporate ETF
FLHY
$701M
– –
-212
FLIN icon
4260
Franklin FTSE India ETF
FLIN
$2.7B
– –
-143
FLOT icon
4261
iShares Floating Rate Bond ETF
FLOT
$8.94B
– –
-12,299
FLRN icon
4262
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
– –
-177
FMB icon
4263
First Trust Managed Municipal ETF
FMB
$1.93B
– –
-47,335
ARKG icon
4264
ARK Genomic Revolution ETF
ARKG
$1.27B
– –
-17,746
ARKQ icon
4265
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.7B
– –
-8,115
AAP icon
4266
Advance Auto Parts
AAP
$2.42B
– –
-22
ACWI icon
4267
iShares MSCI ACWI ETF
ACWI
$24.3B
– –
-334
ACWV icon
4268
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
– –
-1,896
ACWX icon
4269
iShares MSCI ACWI ex US ETF
ACWX
$7.62B
– –
-166
AEHR icon
4270
Aehr Test Systems
AEHR
$654M
– –
-830
AGG icon
4271
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-382,859
AGS
4272
DELISTED
PlayAGS
AGS
– –
-70
AIA icon
4273
iShares Asia 50 ETF
AIA
$1.52B
– –
-154
AIQ icon
4274
Global X Artificial Intelligence & Technology ETF
AIQ
$7.18B
– –
-23,302
AIRR icon
4275
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
– –
-12,368
169 170
171
172 173