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
SHAK icon
4326
Shake Shack
SHAK
$3.45B
– –
-36
SHM icon
4327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-17,253
SHV icon
4328
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
– –
-9,312
SHY icon
4329
iShares 1-3 Year Treasury Bond ETF
SHY
$23.4B
– –
-1,115
SHYF
4330
DELISTED
The Shyft Group
SHYF
– –
-87
SHYG icon
4331
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.84B
– –
-302
SJNK icon
4332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-3,633
SKY icon
4333
Champion Homes
SKY
$4.86B
– –
-12
SKX
4334
DELISTED
Skechers
SKX
– –
-257
SKYY icon
4335
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
-1,773
SLQD icon
4336
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-60
SLYV icon
4337
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
– –
-10,363
SMCI icon
4338
Super Micro Computer
SMCI
$18.6B
– –
-743
SMH icon
4339
VanEck Semiconductor ETF
SMH
$36.5B
– –
-172
SMOT icon
4340
VanEck Morningstar SMID Moat ETF
SMOT
$363M
– –
-1,432
SMTC icon
4341
Semtech
SMTC
$6.75B
– –
-128
SMTH icon
4342
ALPS Smith Core Plus Bond ETF
SMTH
$2.29B
– –
-8,920
SOXX icon
4343
iShares Semiconductor ETF
SOXX
$16.8B
– –
-1,623
SPDW icon
4344
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
– –
-557,518
SPEM icon
4345
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
– –
-164,530
SPTM icon
4346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
– –
-2,354
ARVR icon
4347
First Trust Indxx Metaverse ETF
ARVR
$2.44M
– –
-1,853
AVDV icon
4348
Avantis International Small Cap Value ETF
AVDV
$14.8B
– –
-410
AVEM icon
4349
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
– –
-975
AZEK
4350
DELISTED
The AZEK Co
AZEK
– –
-1,146
172 173
174
175 176