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
THRY icon
4376
Thryv Holdings
THRY
$139M
– –
-27
CWB icon
4377
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.05B
– –
-337
CWEN icon
4378
Clearway Energy Class C
CWEN
$4.59B
– –
-69
ESGE icon
4379
iShares ESG Aware MSCI EM ETF
ESGE
$6.18B
– –
-2,398
ESGU icon
4380
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-2,353
ESML icon
4381
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
– –
-10,154
EUFN icon
4382
iShares MSCI Europe Financials ETF
EUFN
$4.08B
– –
-622
EWJ icon
4383
iShares MSCI Japan ETF
EWJ
$18.8B
– –
-401
FARO
4384
DELISTED
Faro Technologies
FARO
– –
-22
FAS icon
4385
Direxion Daily Financial Bull 3x Shares
FAS
$1.92B
– –
-1
FBND icon
4386
Fidelity Total Bond ETF
FBND
$24.9B
– –
-199
FBT icon
4387
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
– –
-5,537
IWM icon
4388
iShares Russell 2000 ETF
IWM
$71.8B
– –
-2,355
IWN icon
4389
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-4,957
IWO icon
4390
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-2,275
IWP icon
4391
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-8,126
MSFU icon
4392
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
– –
-1
172 173 174 175
176