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
ANGL icon
4276
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
0
ANSS
4277
DELISTED
Ansys
ANSS
– –
-3,174
AOA icon
4278
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
– –
-4,550
AOK icon
4279
iShares Core Conservative Allocation ETF
AOK
$740M
– –
-1,619
AOM icon
4280
iShares Core Moderate Allocation ETF
AOM
$1.7B
– –
-7,343
AOR icon
4281
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
– –
-820
ARDC
4282
Are Dynamic Credit Allocation Fund
ARDC
$319M
– –
-600
ARGT icon
4283
Global X MSCI Argentina ETF
ARGT
$864M
– –
-2
ARKF icon
4284
ARK Blockchain & Fintech Innovation ETF
ARKF
$920M
– –
-1,970
ARKG icon
4285
ARK Genomic Revolution ETF
ARKG
$1.26B
– –
-17,746
ARKQ icon
4286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
– –
-8,115
ARVR icon
4287
First Trust Indxx Metaverse ETF
ARVR
$4.77M
– –
-1,853
ASHR icon
4288
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.78B
– –
-137
ATKR icon
4289
Atkore
ATKR
$2.36B
– –
-667
AVDE icon
4290
Avantis International Equity ETF
AVDE
$13.3B
– –
-17
AVDV icon
4291
Avantis International Small Cap Value ETF
AVDV
$17.1B
– –
-410
AVEM icon
4292
Avantis Emerging Markets Equity ETF
AVEM
$18.5B
– –
-975
AVIG icon
4293
Avantis Core Fixed Income ETF
AVIG
$1.58B
– –
-687,001
AVLV icon
4294
Avantis US Large Cap Value ETF
AVLV
$10.2B
– –
-272,457
AVSC icon
4295
Avantis US Small Cap Equity ETF
AVSC
$2.33B
– –
-354
AVUV icon
4296
Avantis US Small Cap Value ETF
AVUV
$22.6B
– –
-27,495
AZEK
4297
DELISTED
The AZEK Co
AZEK
– –
-1,146
BAB icon
4298
Invesco Taxable Municipal Bond ETF
BAB
$1.05B
– –
-2,376
BALT icon
4299
Innovator Defined Wealth Shield ETF
BALT
$2.08B
– –
-8,071
BAPR icon
4300
Innovator US Equity Buffer ETF April
BAPR
$348M
– –
-11,247
170 171
172
173 174