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
IAT icon
4276
iShares US Regional Banks ETF
IAT
$609M
– –
-250
SCHC icon
4277
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
– –
-1,402
SPHQ icon
4278
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-752
AAXJ icon
4279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
– –
-28
MRNA icon
4280
Moderna
MRNA
$20.1B
– –
-51
VGSH icon
4281
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-24,156
AAP icon
4282
Advance Auto Parts
AAP
$3.51B
– –
-22
ACWI icon
4283
iShares MSCI ACWI ETF
ACWI
$31.1B
– –
-334
ACWV icon
4284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-1,896
ACWX icon
4285
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
– –
-166
AEHR icon
4286
Aehr Test Systems
AEHR
$3.02B
– –
-830
AGG icon
4287
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-382,859
AGS
4288
DELISTED
PlayAGS
AGS
– –
-70
AIA icon
4289
iShares Asia 50 ETF
AIA
$3.94B
– –
-154
AIQ icon
4290
Global X Artificial Intelligence & Technology ETF
AIQ
$8.52B
– –
-23,302
AIRR icon
4291
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.58B
– –
-12,368
AKO.B icon
4292
Embotelladora Andina Series B
AKO.B
$4.69B
– –
-420
ALGT icon
4293
Allegiant Air
ALGT
$1.46B
– –
-112
ALKT icon
4294
Alkami Technology
ALKT
$1.74B
– –
-292
AMED
4295
DELISTED
Amedisys
AMED
– –
-115
AMZU icon
4296
Direxion Daily AMZN Bull 2X ETF
AMZU
$399M
– –
-1
ANGL icon
4297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
0
ANSS
4298
DELISTED
Ansys
ANSS
– –
-3,174
AOA icon
4299
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
– –
-4,550
AOK icon
4300
iShares Core Conservative Allocation ETF
AOK
$753M
– –
-1,619
170 171
172
173 174