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
FDVV icon
4251
Fidelity High Dividend ETF
FDVV
$9.08B
– –
-8,706
FELG icon
4252
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.29B
– –
-3,343
FEMB icon
4253
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$365M
– –
-3,836
FFEB icon
4254
FT Vest US Equity Buffer ETF February
FFEB
$1.28B
– –
-659
FHLC icon
4255
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
– –
-35,216
FICS icon
4256
First Trust International Developed Capital Strength ETF
FICS
$224M
– –
-11,076
FID icon
4257
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$158M
– –
-1,141
FIDU icon
4258
Fidelity MSCI Industrials Index ETF
FIDU
$2.02B
– –
-417
FIGB icon
4259
Fidelity Investment Grade Bond ETF
FIGB
$459M
– –
-780
FIW icon
4260
First Trust Water ETF
FIW
$1.87B
– –
-180,413
FL
4261
DELISTED
Foot Locker
FL
– –
-149
FLDR icon
4262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-143
FLHY icon
4263
Franklin High Yield Corporate ETF
FLHY
$1.03B
– –
-212
JQUA icon
4264
JPMorgan US Quality Factor ETF
JQUA
$7.42B
– –
-110
IWM icon
4265
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,355
IWN icon
4266
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-4,957
PGF icon
4267
Invesco Financial Preferred ETF
PGF
$722M
– –
-5,185
PGX icon
4268
Invesco Preferred ETF
PGX
$3.93B
– –
-29,089
IFLN
4269
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
– –
-1,592
PHO icon
4270
Invesco Water Resources ETF
PHO
$2.06B
– –
-2,011
PIZ icon
4271
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$760M
– –
-2,740
PJAN icon
4272
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
– –
-8,216
EKG icon
4273
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$2.53M
– –
-2,653
THRO
4274
iShares U.S. Thematic Rotation Active ETF
THRO
$8.11B
– –
-359
IAI icon
4275
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
– –
-156
169 170
171
172 173