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
JEPQ icon
4351
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
– –
-4,661
JETS icon
4352
US Global Jets ETF
JETS
$715M
– –
-233
JIRE icon
4353
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.84B
– –
-106
JMSI icon
4354
JPMorgan Sustainable Municipal Income ETF
JMSI
$360M
– –
-2,728
JNK icon
4355
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-976
JPLD icon
4356
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
– –
-2,115
JQUA icon
4357
JPMorgan US Quality Factor ETF
JQUA
$7.16B
– –
-110
KLG
4358
DELISTED
WK Kellogg Co
KLG
– –
-108
KNG icon
4359
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
– –
-61,157
KNGZ icon
4360
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$57.3M
– –
-203
KNTK icon
4361
Kinetik
KNTK
$2.93B
– –
-25
RDVI icon
4362
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.79B
– –
-685,753
RDVY icon
4363
First Trust Rising Dividend Achievers ETF
RDVY
$20.1B
– –
-666,963
REM icon
4364
iShares Mortgage Real Estate ETF
REM
$574M
– –
-3
RH icon
4365
RH
RH
$2.65B
– –
-152
RISN icon
4366
Inspire Capital Appreciation ETF
RISN
$87.8M
– –
-6,154
RMD icon
4367
ResMed
RMD
$36.8B
– –
-218
SHYG icon
4368
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
– –
-302
SUSB icon
4369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
– –
-64
SVOL icon
4370
Simplify Volatility Premium ETF
SVOL
$590M
– –
-9,304
SWTX
4371
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11
TAN icon
4372
Invesco Solar ETF
TAN
$1.48B
– –
-206
TCHP icon
4373
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.78B
– –
-605
TDIV icon
4374
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
– –
-913
TDS icon
4375
Telephone and Data Systems
TDS
$5.1B
– –
-375
172 173 174
175
176