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
OEF icon
1
iShares S&P 100 ETF
OEF
$28.9B
$807M 11.58%
7,648,940
+7,648,758
VOO icon
2
Vanguard S&P 500 ETF
VOO
$823B
$598M 8.58%
2,121,509
+2,106,255
DFAI icon
3
Dimensional International Core Equity Market ETF
DFAI
$12.6B
$231M 3.32%
5,896,228
+5,703,764
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$635M
$194M 2.78%
+3,224,236
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$150M 2.15%
249,424
+167,175
AAPL icon
6
Apple
AAPL
$4.04T
$148M 2.12%
580,606
+483,490
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$128M 1.83%
3,133,657
+2,992,943
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38B
$111M 1.59%
4,050,068
+3,877,998
MSFT icon
9
Microsoft
MSFT
$3.61T
$95.9M 1.38%
185,179
+154,278
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$267M
$82.3M 1.18%
1,280,519
+1,277,909
NVDA icon
11
NVIDIA
NVDA
$4.4T
$78.7M 1.13%
421,855
+308,214
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$73.2M 1.05%
3,775,532
+1,768,759
FIXD icon
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$67.7M 0.97%
1,986,371
+1,450,197
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$187B
$63.5M 0.91%
1,058,916
+489,045
AMZN icon
15
Amazon
AMZN
$2.43T
$62.5M 0.9%
284,459
+218,970
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.47B
$57.2M 0.82%
1,039,294
+1,039,039
CLOZ icon
17
Panagram BBB-B CLO ETF
CLOZ
$762M
$54.3M 0.78%
2,022,892
+599,745
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.72T
$50.5M 0.72%
207,365
+155,254
RBLX icon
19
Roblox
RBLX
$57.5B
$42.5M 0.61%
306,865
+305,897
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.67B
$41.9M 0.6%
801,537
+801,351
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.7M 0.6%
78,421
+68,472
EFAX icon
22
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$442M
$39M 0.56%
886,697
+877,611
DYNF icon
23
BlackRock US Equity Factor Rotation ETF
DYNF
$30.5B
$36.5M 0.52%
728,946
+727,098
MRK icon
24
Merck
MRK
$251B
$36M 0.52%
429,287
+146,145
ANET icon
25
Arista Networks
ANET
$165B
$32.2M 0.46%
221,209
+219,220
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