AAP

Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,471
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$51.5M
3
+$43.5M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$42.5M
5
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$31.1M

Top Sells

1
+$32.9M
2
+$32.6M
3
+$28M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$25M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$23.1M

Sector Composition

1 Technology 7.36%
2 Financials 5.2%
3 Healthcare 3.8%
4 Industrials 3.27%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$225B
$108M 3.05%
1,485,246
-19,644
VTV icon
2
Vanguard Value ETF
VTV
$173B
$88.6M 2.5%
451,562
-36,112
IVV icon
3
iShares Core S&P 500 ETF
IVV
$823B
$87.1M 2.46%
133,405
+86,462
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$74.7M 2.11%
129,319
+27,444
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$35.5B
$72.6M 2.05%
1,247,034
+718,386
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$760B
$69.4M 1.96%
106,585
+20,230
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$639B
$61M 1.72%
190,257
+21,042
AAPL icon
8
Apple
AAPL
$4.41T
$60M 1.69%
235,245
-76,455
INMU icon
9
BlackRock Intermediate Muni Income Bond ETF
INMU
$467M
$51.6M 1.46%
2,157,604
+2,124,837
TFI icon
10
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$46M 1.3%
1,014,807
+674,994
AVLV icon
11
Avantis US Large Cap Value ETF
AVLV
$11.8B
$46M 1.3%
570,540
-77,740
NVDA icon
12
NVIDIA
NVDA
$5.46T
$41M 1.16%
228,184
-71,711
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$8.65B
$40.9M 1.16%
1,130,140
+1,116,139
CLOZ icon
14
Panagram BBB-B CLO ETF
CLOZ
$639M
$38.8M 1.1%
1,513,360
-496,967
VO icon
15
Vanguard Mid-Cap ETF
VO
$98.8B
$37M 1.04%
514,968
-201,808
MRK icon
16
Merck
MRK
$275B
$36.5M 1.03%
303,856
+9,927
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.9B
$36M 1.02%
693,123
+550,333
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$222B
$34.6M 0.98%
540,191
-75,953
AMZN icon
19
Amazon
AMZN
$2.84T
$33.2M 0.94%
154,173
+32,709
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$32.8M 0.93%
480,602
-205,209
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$32.4M 0.92%
643,662
+153,518
VOO icon
22
Vanguard S&P 500 ETF
VOO
$954B
$32.2M 0.91%
53,864
+6,640
GAUG icon
23
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$30.6M 0.86%
+789,886
MSFT icon
24
Microsoft
MSFT
$3.13T
$30.1M 0.85%
81,385
-8,153
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29M 0.82%
536,562
-23,582
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