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
RWR icon
4301
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
– –
-3
RWX icon
4302
SPDR Dow Jones International Real Estate ETF
RWX
$294M
– –
-33
RYLD icon
4303
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
– –
-16,981
SCHA icon
4304
Schwab U.S Small- Cap ETF
SCHA
$19.5B
– –
-351,595
SCHK icon
4305
Schwab 1000 Index ETF
SCHK
$4.83B
– –
-3,969
SCHM icon
4306
Schwab US Mid-Cap ETF
SCHM
$12.4B
– –
-1,522
SCHO icon
4307
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
– –
-21,316
SCHP icon
4308
Schwab US TIPS ETF
SCHP
$14.5B
– –
-1,611,154
SCHV icon
4309
Schwab US Large-Cap Value ETF
SCHV
$14.2B
– –
-57,185
SCHX icon
4310
Schwab US Large- Cap ETF
SCHX
$63B
– –
-20,878
SCHZ icon
4311
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
– –
-7,339
SCYB icon
4312
Schwab High Yield Bond ETF
SCYB
$1.94B
– –
-1,271
SCZ icon
4313
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
– –
-1,902
SPHB icon
4314
Invesco S&P 500 High Beta ETF
SPHB
$496M
– –
-150
SPHD icon
4315
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
– –
-1,779
SPSB icon
4316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
– –
-4,220
SPSM icon
4317
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
– –
-252
SPTI icon
4318
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.56B
– –
-138
SPTL icon
4319
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-3,718
SDOG icon
4320
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-797
SDVD icon
4321
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$712M
– –
-50,705
SDVY icon
4322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.56B
– –
-218,141
SDY icon
4323
State Street SPDR S&P Dividend ETF
SDY
$20B
– –
-13,712
SFLR icon
4324
Innovator Equity Managed Floor ETF
SFLR
$1.29B
– –
-23,893
SGOV icon
4325
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
– –
-37,658
171 172
173
174 175