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
$3.42B
AUM Growth
-$3.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,628
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$91.7M
3
+$58.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$56.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$52.1M

Top Sells

1
+$2.6B
2
+$1.29B
3
+$211M
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$153M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$148M

Sector Composition

1 Technology 9.32%
2 Financials 5.08%
3 Healthcare 4.19%
4 Consumer Discretionary 3.06%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$187B
$122M 3.58%
+250,815
VTV icon
2
Vanguard Value ETF
VTV
$163B
$93.1M 2.72%
+487,674
AAPL icon
3
Apple
AAPL
$3.64T
$84.7M 2.48%
311,700
-268,906
QQQ icon
4
Invesco QQQ Trust
QQQ
$375B
$62.6M 1.83%
101,875
-147,549
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$648B
$58.9M 1.72%
+86,355
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$554B
$56.7M 1.66%
+169,215
NVDA icon
7
NVIDIA
NVDA
$4.2T
$55.9M 1.63%
299,895
-121,960
CLOZ icon
8
Panagram BBB-B CLO ETF
CLOZ
$590M
$53.2M 1.56%
2,010,327
-12,565
VO icon
9
Vanguard Mid-Cap ETF
VO
$90.6B
$52M 1.52%
+179,194
AVLV icon
10
Avantis US Large Cap Value ETF
AVLV
$10.4B
$49.1M 1.44%
+648,280
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$48.6M 1.42%
+919,529
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$47.6M 1.39%
+685,811
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$45.6M 1.33%
+1,722,746
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.6M 1.33%
+456,545
MSFT icon
15
Microsoft
MSFT
$2.84T
$43.3M 1.27%
89,538
-95,641
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$38.9M 1.14%
2,136,717
-1,638,815
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$196B
$38.5M 1.13%
616,144
-442,772
AMZN icon
18
Amazon
AMZN
$2.2T
$35.8M 1.05%
121,464
-162,995
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$33.1M 0.97%
+300,048
AVIG icon
20
Avantis Core Fixed Income ETF
AVIG
$1.63B
$32.5M 0.95%
+774,265
IVV icon
21
iShares Core S&P 500 ETF
IVV
$689B
$32.2M 0.94%
+46,943
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32.1B
$32.1M 0.94%
528,648
-200,298
VB icon
23
Vanguard Small-Cap ETF
VB
$69B
$32.1M 0.94%
+124,526
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$130B
$31.1M 0.91%
412,278
+174,523
MRK icon
25
Merck
MRK
$282B
$30.9M 0.9%
293,929
-135,358
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