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
AOK icon
4276
iShares Core Conservative Allocation ETF
AOK
$738M
– –
-1,619
AOM icon
4277
iShares Core Moderate Allocation ETF
AOM
$1.69B
– –
-7,343
AOR icon
4278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.33B
– –
-820
BIV icon
4279
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-64,510
BJAN icon
4280
Innovator US Equity Buffer ETF January
BJAN
$364M
– –
-11,943
BJUN icon
4281
Innovator US Equity Buffer ETF June
BJUN
$136M
– –
-12,269
CAKE icon
4282
Cheesecake Factory
CAKE
$3.14B
– –
-770
CALF icon
4283
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-11,306
CAR icon
4284
Avis
CAR
$3.38B
– –
-175,406
CEF icon
4285
Sprott Physical Gold and Silver Trust
CEF
$10.4B
– –
-1,650
CENT icon
4286
Central Garden & Pet Co
CENT
$2.3B
– –
-311
EEM icon
4287
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-1,432
FCG icon
4288
First Trust Natural Gas ETF
FCG
$624M
– –
-171
FDEC icon
4289
FT Vest US Equity Buffer ETF December
FDEC
$1.26B
– –
-725
FDIS icon
4290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-406
FDLO icon
4291
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
– –
-1,817
FDN icon
4292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
– –
-726
FDT icon
4293
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
– –
-240
FDVV icon
4294
Fidelity High Dividend ETF
FDVV
$8.64B
– –
-8,706
FELG icon
4295
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
– –
-3,343
FMB icon
4296
First Trust Managed Municipal ETF
FMB
$1.97B
– –
-47,335
FMAT icon
4297
Fidelity MSCI Materials Index ETF
FMAT
$530M
– –
-195
FMHI icon
4298
First Trust Municipal High Income ETF
FMHI
$936M
– –
-28,445
FNCL icon
4299
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
– –
-56
FNDA icon
4300
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
– –
-270
170 171
172
173 174