AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,222
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.7M
3
+$24.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$22.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.9M

Top Sells

1
+$71.8M
2
+$29M
3
+$21.9M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.2M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19.1M

Sector Composition

1 Technology 6.5%
2 Financials 4.24%
3 Healthcare 3.21%
4 Consumer Discretionary 2.76%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$91.2M 4.19%
181,207
+17,883
VTV icon
2
Vanguard Value ETF
VTV
$147B
$62.6M 2.88%
276,615
+2,862
QQQ icon
3
Invesco QQQ Trust
QQQ
$396B
$49.1M 2.26%
82,249
-125
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.4B
$46.5M 2.14%
165,662
+21,493
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$44.1M 2.03%
821,602
+24,341
SCHP icon
6
Schwab US TIPS ETF
SCHP
$14.3B
$43M 1.98%
1,611,154
+64,066
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$554B
$41.9M 1.93%
83,473
+8,686
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$41.8M 1.92%
666,963
+45,119
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$38.4M 1.77%
382,859
+16,299
CLOZ icon
10
Panagram BBB-B CLO ETF
CLOZ
$858M
$38.1M 1.75%
+1,423,147
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$675B
$37.8M 1.74%
61,227
+51,231
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$35.7M 1.64%
2,006,773
+80,737
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$32.9M 1.51%
569,871
+13,342
AAPL icon
14
Apple
AAPL
$3.99T
$32.8M 1.51%
97,116
-7,902
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$30.3M 1.39%
276,008
+12,021
AVIG icon
16
Avantis Core Fixed Income ETF
AVIG
$1.26B
$28.6M 1.31%
687,001
+41,605
VB icon
17
Vanguard Small-Cap ETF
VB
$67.2B
$27.6M 1.27%
112,194
+2,040
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$26.6M 1.22%
527,027
+1,951
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$24.5M 1.13%
+482,793
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$8.24B
$24.3M 1.12%
267,136
+43,628
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$67.9B
$23.9M 1.1%
193,687
+177,465
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$23.5M 1.08%
536,174
+81,557
DFIC icon
23
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$23.2M 1.07%
745,432
-48,965
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$22.6M 1.04%
557,518
+189,584
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
$22.5M 1.03%
225,907
+225,841
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