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
AKO.B icon
4276
Embotelladora Andina Series B
AKO.B
$4.19B
– –
-420
ALGT icon
4277
Allegiant Air
ALGT
$1.56B
– –
-112
ALKT icon
4278
Alkami Technology
ALKT
$2.39B
– –
-292
AMED
4279
DELISTED
Amedisys
AMED
– –
-115
AMZU icon
4280
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X Shares
AMZU
$333M
– –
-1
ANGL icon
4281
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
0
ANSS
4282
DELISTED
Ansys
ANSS
– –
-3,174
AOA icon
4283
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
– –
-4,550
AOK icon
4284
iShares Core Conservative Allocation ETF
AOK
$721M
– –
-1,619
AOM icon
4285
iShares Core Moderate Allocation ETF
AOM
$1.68B
– –
-7,343
AOR icon
4286
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.08B
– –
-820
ARDC
4287
Are Dynamic Credit Allocation Fund
ARDC
$317M
– –
-600
ARGT icon
4288
Global X MSCI Argentina ETF
ARGT
$782M
– –
-2
ARKF icon
4289
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
– –
-1,970
RDVI icon
4290
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
– –
-685,753
RDVY icon
4291
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
– –
-666,963
REM icon
4292
iShares Mortgage Real Estate ETF
REM
$641M
– –
-3
RH icon
4293
RH
RH
$3.21B
– –
-152
RISN icon
4294
Inspire Capital Appreciation ETF
RISN
$89.6M
– –
-6,154
RMD icon
4295
ResMed
RMD
$35.8B
– –
-218
ROBO icon
4296
ROBO Global Robotics & Automation Index ETF
ROBO
$1.27B
– –
-380
ROBT icon
4297
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
– –
-1,613
RPD icon
4298
Rapid7
RPD
$1.01B
– –
-74
RPG icon
4299
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
– –
-447
RWO icon
4300
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
– –
-32
170 171
172
173 174